Cheesecake Factory Incorporated shares owned by Walleye Trading Advisors
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Walleye Trading Advisors
from 13F filings
Historical chart of Walleye Trading Advisors investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Walleye Trading Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.3M | 97k | 54.64 |
| 2025-06-30 | $3.7M | 60k | 62.66 |
| 2025-03-31 | $7.3M | 149k | 48.66 |
| 2024-12-31 | $2.0M | 41k | 47.44 |
| 2024-09-30 | $1.7M | 43k | 40.55 |
| 2024-06-30 | $7.6M | 194k | 39.29 |
| 2024-03-31 | $13M | 359k | 36.15 |
| 2023-12-31 | $4.1M | 118k | 35.01 |
| 2023-09-30 | $10M | 338k | 30.30 |
| 2023-06-30 | $7.4M | 214k | 34.58 |
| 2022-03-31 | $2.7M | 67k | 39.78 |
| 2021-12-31 | $1.7M | 44k | 39.14 |
| 2021-03-31 | $300k | 5.1k | 58.56 |
| 2020-12-31 | $255k | 6.9k | 36.99 |
| 2019-12-31 | $412k | 11k | 38.88 |
| 2019-09-30 | $726k | 17k | 41.74 |
| 2019-06-30 | $279k | 6.4k | 43.64 |
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