Walleye Trading LLC

Position in CAKE — Cheesecake Factory Inc

CIK 1388391 NEW YORK, NY

Back to CAKE Full portfolio

Position in CAKE

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$688,700

+$92,784 QoQ

Shares Held

12,579

+6.6% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in CAKE Over Time

Shares Held

Position Value (USD)

Derivatives in CAKE

reported options exposure · as of Mar 31, 2026

CallValue

$536,550

CallShares

9,800

PutValue

$262,800

PutShares

4,800

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Restaurants

Consumer Cyclical · as of Mar 31, 2026

Walleye Trading LLC holds $28,011,315 across 14 Restaurants names. CAKE ranks #6 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMG	Chipotle Mexican Grill Inc	619,810	$19,840,118
2	YUMC	Yum China Holdings, Inc.	35,525	$1,732,909
3	SG	Sweetgreen, Inc.	321,652	$1,669,373
4	WING	Wingstop Inc.	5,897	$913,858
5	SHAK	Shake Shack Inc.	8,902	$787,559
6	CAKE	Cheesecake Factory Inc This page	12,579	$688,700
7	DRI	Darden Restaurants Inc	2,867	$562,046
8	WEN	Wendy's Co	74,310	$516,454

All Filings in CAKE

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$536,550	9,800	-22.1%	Call	Sole	2026-05-11
2026-03-31	$688,700	12,579	+162.1%	Shares	Sole	2026-05-11
2026-03-31	$262,800	4,800	-59.3%	Put	Sole	2026-05-11
2025-12-31	$595,916	11,805	-28.0%	Shares	Sole	2026-02-13
2025-12-31	$827,872	16,400	-21.9%	Call	Sole	2026-02-13
2025-12-31	$1,060,080	21,000	-50.7%	Put	Sole	2026-02-13
2025-09-30	$2,327,664	42,600	-39.9%	Put	Sole	2025-11-14
2025-09-30	$3,873,976	70,900	+296.1%	Call	Sole	2025-11-14
2025-06-30	$1,121,614	17,900	-75.8%	Put	Sole	2025-08-13
2025-06-30	$4,643,106	74,100	-28.6%	Call	Sole	2025-08-13
2025-03-31	$5,050,908	103,800	-2.5%	Call	Sole	2025-05-14
2025-03-31	$5,182,290	106,500	+517.8%	Put	Sole	2025-05-14
2025-03-31	$838,849	17,239	-28.5%	Shares	Sole	2025-05-14
2024-12-31	$1,143,304	24,100	+180.2%	Call	Sole	2025-02-13
2024-12-31	$407,984	8,600	-33.8%	Put	Sole	2025-02-13
2024-09-30	$527,150	13,000	+1347.7%	Call	Sole	2024-11-14
2024-09-30	$36,413	898	-94.3%	Shares	Sole	2024-11-14
2024-09-30	$636,635	15,700	-58.5%	Put	Sole	2024-11-14
2024-06-30	$1,485,162	37,800	-48.1%	Put	Sole	2024-08-14
2024-06-30	$2,864,241	72,900	+1203.4%	Call	Sole	2024-08-14
2024-06-30	$219,748	5,593	-79.0%	Shares	Sole	2024-08-14
2024-03-31	$961,590	26,600	+21.1%	Put	Sole	2024-05-15
2024-03-31	$793,998	21,964	-72.8%	Shares	Sole	2024-05-15
2024-03-31	$2,920,920	80,800	+119.0%	Call	Sole	2024-05-15
2023-12-31	$1,291,869	36,900	+41.9%	Call	Sole	2024-02-14
2023-12-31	$910,260	26,000	+241.0%	Put	Sole	2024-02-14
2023-12-31	$266,916	7,624	-50.0%	Shares	Sole	2024-02-14
2023-09-30	$462,226	15,255	-52.0%	Shares	Sole	2023-11-21
2023-09-30	$963,540	31,800	+5.0%	Put	Sole	2023-11-21
2023-09-30	$918,090	30,300	+49.3%	Call	Sole	2023-11-21
2023-06-30	$701,974	20,300	+33.7%	Call	Sole	2023-08-14
2023-06-30	$525,166	15,187	-71.6%	Shares	Sole	2023-08-14
2023-06-30	$1,846,572	53,400	+47.1%	Put	Sole	2023-08-14
2023-03-31	$1,272,315	36,300	+24.3%	Call	Sole	2023-05-15
2023-03-31	$1,023,985	29,215	-55.0%	Shares	Sole	2023-05-15
2023-03-31	$2,274,745	64,900	-27.4%	Put	Sole	2023-05-15
2022-12-31	$2,834,874	89,400	+87.5%	Put	Sole	2023-02-14
2022-12-31	$1,512,249	47,690	-20.9%	Shares	Sole	2023-02-14
2022-12-31	$1,912,113	60,300	-34.8%	Call	Sole	2023-02-14
2022-09-30	$2,708,400	92,500	-59.3%	Call	Sole	2022-11-14
2022-09-30	$6,658,272	227,400	+85.7%	Put	Sole	2022-11-14
2022-09-30	$3,585,306	122,449	+18.2%	Shares	Sole	2022-11-14
2022-06-30	$2,736,742	103,586	+53.0%	Shares	Sole	2022-08-08
2022-06-30	$1,788,634	67,700	-59.1%	Call	Sole	2022-08-08
2022-06-30	$4,369,868	165,400	+20.3%	Put	Sole	2022-08-08
2022-03-31	$5,471,125	137,500	+176.1%	Put	Sole	2022-05-16
2022-03-31	$1,981,542	49,800	-20.5%	Call	Sole	2022-05-16
2022-03-31	$2,492,962	62,653	+97.5%	Shares	Sole	2022-05-16
2021-12-31	$1,241,681	31,716	+437.6%	Shares	Sole	2022-02-14
2021-12-31	$230,985	5,900	—	Call	Sole	2022-02-14
No filing history on record for this holder in this stock.