Walleye Capital LLC: CAKE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on CAKE, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 15,253 CAKE shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

period ended2026-06-30
13F 15,253 shares
Change vs previous 13F -2,183 shares
<0.01% of the 13F portfolio, value $1,213,224.
13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 13,835 shares
- Walleye Capital LLC: 1,418 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 17,436 shares
Change vs previous 13F -10,127 shares
<0.01% of the 13F portfolio, value $954,621.
13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 12,579 shares
- Walleye Capital LLC: 4,857 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 27,563 shares
Change vs previous 13F +14,518 shares
0.01% of the 13F portfolio, value $1,391,380.
13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 11,805 shares
- Walleye Capital LLC: 15,758 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 13,045 shares
Change vs previous 13F +13,045 shares
0.01% of the 13F portfolio, value $712,779.
13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 0 shares
Change vs previous 13F -18,536 shares
13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
period ended2025-03-31
13F 18,536 shares
Change vs previous 13F +14,521 shares
0.01% of the 13F portfolio, value $901,962.
13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 17,239 shares
- Walleye Capital LLC: 1,297 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 4,015 shares
Change vs previous 13F -2,842 shares
<0.01% of the 13F portfolio, value $190,472.
13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 4,015 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 6,857 shares
Change vs previous 13F not available
<0.01% of the 13F portfolio, value $278,051.
13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 898 shares
- Walleye Capital LLC: 5,959 shares
Acceptance time not in the bulk data set (spec §4.2).