Position in CAVA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,012,382
-$310,490 QoQ
Shares Held
12,514
-44.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CAVA Over Time
Shares Held
Position Value (USD)
Derivatives in CAVA
reported options exposure · as of Mar 31, 2026CallValue
$2,378,460
CallShares
29,400
PutValue
$3,130,830
PutShares
38,700
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, 2026Walleye Capital LLC holds $155,883,932 across 20 Restaurants names. CAVA ranks #7 (0.6% 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.
This page
|
12,514 | $1,012,382 | |
| 8 | YUM |
Yum Brands Inc
|
4,638 | $721,116 |
All Filings in CAVA
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32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,378,460 | 29,400 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $3,130,830 | 38,700 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1,012,382 | 12,514 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,343,448 | 159,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $13,434,141 | 228,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,322,872 | 22,540 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,826,330 | 113,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,419,749 | 56,609 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $10,692,570 | 177,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $556,928 | 6,612 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $8,448,269 | 100,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $6,957,398 | 82,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $2,367,634 | 27,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $260,526 | 3,015 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,952,866 | 22,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $778,320 | 6,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $11,689,238 | 103,628 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $191,760 | 1,700 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $6,420,384 | 51,840 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,468,155 | 60,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $6,217,270 | 50,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $8,829,800 | 95,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,099,025 | 22,631 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $7,549,850 | 81,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,332,665 | 33,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $833,595 | 11,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,010,751 | 14,429 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,409,744 | 32,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,010,030 | 23,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $76,758 | 2,506 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $490,080 | 16,000 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $646,293 | 21,100 | Put | Sole | 2023-11-21 | |
| No filing history on record for this holder in this stock. | ||||||