Walleye Trading LLC Chefs' Warehouse, Inc. Transaction History

Walleye Trading LLC

$52.6 Billion
Q2 2025

A detailed history of Walleye Trading LLC transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 5,400 shares of CHEF stock, worth $323,838. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,400

Holding current value

$323,838

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$49.08 - $65.31 $38,773 - $51,594	790 New	790 $50,000
Q2 2023 Aug 14, 2023	BUY	$30.71 - $35.76 $146,793 - $170,932	4,780 Added 255.61%	6,650 $237,000
Q1 2023 May 15, 2023	SELL	$30.51 - $39.08 $356,509 - $456,649	-11,685 Reduced 86.2%	1,870 $63,000
Q4 2022 Feb 14, 2023	BUY	$29.49 - $39.14 $353,201 - $468,779	11,977 Added 759.0%	13,555 $451,000
Q3 2022 Nov 14, 2022	BUY	$28.97 - $40.3 $5,446 - $7,576	188 Added 13.53%	1,578 $46,000
Q2 2022 Aug 08, 2022	SELL	$31.78 - $40.58 $208,095 - $265,717	-6,548 Reduced 82.49%	1,390 $54,000
Q2 2021 Aug 16, 2021	SELL	$29.59 - $35.2 $52,196 - $62,092	-1,764 Reduced 18.18%	7,938 $253,000
Q2 2020 Aug 14, 2020	SELL	$8.46 - $20.04 $35,971 - $85,210	-4,252 Reduced 30.47%	9,702 $132,000
Q1 2020 May 15, 2020	BUY	$3.6 - $39.58 $29,808 - $327,722	8,280 Added 145.93%	13,954 $141,000
Q3 2019 Nov 14, 2019	BUY	$33.95 - $41.2 $192,632 - $233,768	5,674 New	5,674 $229,000
Q4 2018 Feb 14, 2019	SELL	$30.07 - $38.83 $14,974 - $19,337	-498 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.85 - $37.7 $13,371 - $18,774	498 New	498 $18,000

Others Institutions Holding CHEF

# of Institutions

254

Shares Held

40.5M

Call Options Held

169K

Put Options Held

123K

Black Rock Inc. New York, NY

5.38M
Shares

$323 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.74M
Shares

$164 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.67M
Shares

$160 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.13M
Shares

$128 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

1.4M
Shares

$83.8 Million
0.01% of portfolio

View Full List

About Chefs' Warehouse, Inc.

Ticker CHEF
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 38,270,100
Market Cap $2.3B
Description
The Chefs' Warehouse, Inc., together with its subsidiaries, engages in distribution of specialty food products in the United States and Canada. The company's product portfolio includes approximately 50,000 stock-keeping units, such as specialty food products, such as artisan charcuterie, specialty cheeses, unique oils and vinegars, truffles, cav...

More about CHEF

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