CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,805 Value ($000) $596 Avg Close $50.03 Range $43.07 - $57.23
Q1 2025
Shares 17,239 Value ($000) $839 Avg Close $50.24 Range $43.73 - $56.16
Q3 2024
Shares 898 Value ($000) $36 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 5,593 Value ($000) $220 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 21,964 Value ($000) $794 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 7,624 Value ($000) $267 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 15,255 Value ($000) $462 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 15,187 Value ($000) $525 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 29,215 Value ($000) $1,024 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 47,690 Value ($000) $1,512 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 122,449 Value ($000) $3,585 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 103,586 Value ($000) $2,737 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 62,653 Value ($000) $2,493 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 31,716 Value ($000) $1,242 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 4,373 Value ($000) $206 Avg Close $42.30 Range $36.68 - $49.82
Q4 2020
Shares 15,281 Value ($000) $566 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 4,915 Value ($000) $136 Avg Close $23.62 Range $18.24 - $29.40
Q2 2019
Shares 3,775 Value ($000) $165 Avg Close $40.72 Range $37.26 - $44.44
Q4 2018
Shares 6,127 Value ($000) $267 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 33,361 Value ($000) $1,786 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 26,356 Value ($000) $1,451 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 3,107 Value ($000) $150 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 43,199 Value ($000) $2,081 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 90,446 Value ($000) $3,810 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 16,752 Value ($000) $843 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 8,287 Value ($000) $525 Avg Close $50.23 Range $47.86 - $52.52
Q2 2016
Shares 12,367 Value ($000) $595 Avg Close $41.12 Range $38.32 - $43.59
Q4 2015
Shares 47,258 Value ($000) $2,179 Avg Close $39.55 Range $36.59 - $44.80
Q3 2014
Shares 5,258 Value ($000) $239 Avg Close $35.64 Range $33.73 - $37.42
Q1 2014
Shares 8,660 Value ($000) $412 Avg Close $36.79 Range $33.67 - $38.95
Q4 2013
Shares 5,124 Value ($000) $247 Avg Close $36.85 Range $33.02 - $39.19
Q3 2013
Shares 5,719 Value ($000) $251 Avg Close $33.79 Range $31.21 - $35.17