Walleye Trading
CHEF icon

Walleye Trading’s Chefs' Warehouse CHEF Stock Holding History

Walleye Trading’s Portfolio CHEF Stock Details CHEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-500
Closed -$31.9K – 4427
2025
Q2 		$31.9K Buy
+500
New +$29.7K ﹤0.01% 3905
2024
Q2 		– Sell
-9,300
Closed -$350K – 4347
2024
Q1 		$350K Sell
9,300
-4,600
-33% -$158K ﹤0.01% 3064
2023
Q4 		$409K Buy
13,900
+10,800
+348% +$261K ﹤0.01% 3234
2023
Q3 		$65.7K Sell
3,100
-20,300
-87% -$621K ﹤0.01% 4140
2023
Q2 		$837K Buy
23,400
+13,700
+141% +$454K ﹤0.01% 2339
2023
Q1 		$330K Buy
9,700
+5,400
+126% +$190K ﹤0.01% 3155
2022
Q4 		$143K Sell
4,300
-12,700
-75% -$442K ﹤0.01% 3802
2022
Q3 		$492K Buy
17,000
+1,200
+8% +$41.9K ﹤0.01% 2920
2022
Q2 		$614K Buy
+15,800
New +$555K ﹤0.01% 2699
2021
Q4 		– Sell
-400
Closed -$13K – 5394
2021
Q3 		$13K Sell
400
-800
-67% -$23.5K ﹤0.01% 4958
2021
Q2 		$38K Sell
1,200
-4,100
-77% -$131K ﹤0.01% 4696
2021
Q1 		$161K Sell
5,300
-48,300
-90% -$1.43M ﹤0.01% 3809
2020
Q4 		$1.38M Buy
53,600
+53,400
+26,700% +$1.05M 0.01% 1706
2020
Q3 		$3K Buy
+200
New +$2.85K ﹤0.01% 3985
2018
Q4 		– Sell
-1,700
Closed -$62K – 4697
2018
Q3 		$62K Buy
+1,700
New +$52.5K ﹤0.01% 4457

Other funds holding CHEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Trading's CHEF Position: Q3 2025 in Review

Walleye Trading sold out of Chefs' Warehouse (CHEF) in Q3 2025, closing a stake of 790 shares — an estimated $50.4K sold.

Walleye Trading first reported a position in CHEF in Q3 2018 and held it in 11 quarters. The position peaked at $451K in Q4 2022. 252 funds tracked by Wall St. Rank hold CHEF as of Q3 2025.

  • Walleye Trading reported no remaining Chefs' Warehouse position as of Q3 2025 after selling out during the quarter.
  • Walleye Trading sold 790 Chefs' Warehouse shares in Q3 2025, an estimated $50.4K.
  • Walleye Trading first reported a position in Chefs' Warehouse in Q3 2018 and held it in 11 quarters.
  • Walleye Trading's Chefs' Warehouse position peaked at $451K in Q4 2022.
  • 252 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2025.

Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.