Position in BRCB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$133,076
-$89,424 QoQ
Shares Held
10,300
+3.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRCB Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Walleye Capital LLC holds $155,883,932 across 20 Restaurants names. BRCB ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
238,637 | $74,165,993 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
311,416 | $51,427,238 | |
| 3 | SHAK |
Shake Shack Inc.
|
112,856 | $9,984,370 | |
| 4 | SBUX |
Starbucks Corp
|
84,258 | $7,548,674 | |
| 5 | BROS |
Dutch Bros Inc.
|
125,977 | $6,381,994 | |
| 6 | DRI |
Darden Restaurants Inc
|
10,407 | $2,040,188 | |
| 7 | CAVA |
Cava Group, Inc.
|
12,514 | $1,012,382 | |
| 8 | YUM |
Yum Brands Inc
|
4,638 | $721,116 |
All Filings in BRCB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $133,076 | 10,300 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $222,500 | 10,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $238,600 | 10,000 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||