Position in CMG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$29,358,048
+$29,358,048 QoQ
Shares Held
863,472
Ownership
0.068%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#15
of 600 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Derivatives in CMG
reported options exposure · as of Jun 30, 2026CallValue
$3,821,600
CallShares
112,400
PutValue
$3,536,000
PutShares
104,000
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. CMG ranks #2 (21.4% 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
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|
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 CMG
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,821,600 | 112,400 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $3,536,000 | 104,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $29,358,048 | 863,472 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $902,682 | 28,200 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1,177,968 | 36,800 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $7,829,126 | 211,598 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $9,353,600 | 252,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $13,986,000 | 378,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,210,539 | 30,889 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $9,193,974 | 234,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,623,110 | 169,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $24,391,560 | 434,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $7,315,839 | 130,291 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $17,013,450 | 303,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $15,429,533 | 307,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $18,276 | 364 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $15,068,021 | 300,100 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $75,435,300 | 1,251,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $11,601,720 | 192,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $25,460,288 | 422,227 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $65,237,364 | 1,132,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $9,109,722 | 158,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $23,806,048 | 413,156 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $94,764,390 | 1,512,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $8,683,290 | 138,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $21,105,469 | 336,879 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $78,192,113 | 26,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $50,665,001 | 17,430 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $20,056,713 | 6,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $16,008,720 | 7,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $78,442,728 | 34,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $33,549,703 | 14,670 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,738,725 | 7,500 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $39,933,894 | 21,800 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $7,486,500 | 3,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $14,331,300 | 6,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $17,997,546 | 8,414 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,195,803 | 700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,366,632 | 800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $971,243 | 700 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,714,649 | 1,141 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $300,552 | 200 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,528,186 | 1,169 | Shares | Sole | 2022-08-19 | |
| 2021-09-30 | $836,059 | 460 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||