CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 15,758 Value ($000) $795 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 13,045 Value ($000) $713 Avg Close $60.75 Range $53.08 - $69.00
Q1 2025
Shares 1,297 Value ($000) $63 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 4,015 Value ($000) $190 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 5,959 Value ($000) $242 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 2,439 Value ($000) $96 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 380 Value ($000) $14 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 21,106 Value ($000) $739 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 110,576 Value ($000) $3,350 Avg Close $31.35 Range $27.02 - $35.79
Q1 2022
Shares 66,863 Value ($000) $2,660 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 44,019 Value ($000) $1,723 Avg Close $37.93 Range $32.80 - $45.07
Q1 2021
Shares 5,123 Value ($000) $300 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 6,894 Value ($000) $255 Avg Close $30.90 Range $24.62 - $36.24
Q2 2019
Shares 900 Value ($000) $39 Avg Close $40.72 Range $37.26 - $44.44