Position in BLMN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$484,218
+$484,218 QoQ
Shares Held
52,978
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 65 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLMN Over Time
Shares Held
Position Value (USD)
Derivatives in BLMN
reported options exposure · as of Jun 30, 2026CallValue
$214,790
CallShares
23,500
PutValue
$69,464
PutShares
7,600
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 Jun 30, 2026Walleye Capital LLC holds $136,902,080 across 21 Restaurants names. BLMN ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
325,190 | $87,902,108 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
863,472 | $29,358,048 | |
| 3 | CBRL |
Cracker Barrel Old Country Store, Inc
|
137,128 | $7,308,922 | |
| 4 | SHAK |
Shake Shack Inc.
|
99,392 | $5,567,939 | |
| 5 | SBUX |
Starbucks Corp
|
19,942 | $2,037,872 | |
| 6 | BROS |
Dutch Bros Inc.
|
12,051 | $865,382 | |
| 7 | DPZ |
Dominos Pizza Inc
|
2,479 | $733,883 | |
| 8 | SG |
Sweetgreen, Inc.
|
74,464 | $656,027 |
All Filings in BLMN
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,464 | 7,600 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $214,790 | 23,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $484,218 | 52,978 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $80,460 | 14,900 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $224,588 | 36,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $511,493 | 82,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,948,942 | 315,874 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $273,177 | 38,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $21,144 | 2,949 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,576,683 | 219,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,096,053 | 127,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,320,739 | 153,396 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,322,117 | 269,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,596,809 | 222,707 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,941,636 | 270,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $678,999 | 94,700 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $644,688 | 52,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $402,930 | 33,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,941,915 | 159,043 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,261,239 | 76,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,750,657 | 226,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,461,498 | 148,911 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $205,511 | 10,687 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $996,114 | 51,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,246,104 | 64,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $48,297 | 1,684 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $126,192 | 4,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $602,280 | 21,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $613,670 | 21,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $357,505 | 12,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $424,586 | 15,083 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $154,917 | 6,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $885,240 | 36,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $726,044 | 29,526 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $153,945 | 5,725 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $311,924 | 11,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $618,470 | 23,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $120,555 | 4,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $161,595 | 6,300 | Call | Sole | 2023-05-15 | |
| 2022-03-31 | $462,890 | 21,098 | Shares | Sole | 2022-05-27 | |
| 2021-03-31 | $234,766 | 8,679 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||