Position in DRI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,040,188
+$1,283,682 QoQ
Shares Held
10,407
+153.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Derivatives in DRI
reported options exposure · as of Mar 31, 2026CallValue
$921,388
CallShares
4,700
PutValue
$2,195,648
PutShares
11,200
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. DRI ranks #6 (1.3% 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
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|
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 DRI
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $921,388 | 4,700 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $2,195,648 | 11,200 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $2,040,188 | 10,407 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,453,284 | 24,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $6,771,936 | 36,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $756,506 | 4,111 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,129,592 | 32,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,471,443 | 12,983 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $7,462,112 | 39,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $974,107 | 4,469 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $7,672,544 | 35,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,899,001 | 13,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $3,095,624 | 14,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $5,110,896 | 24,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $3,379,089 | 18,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $3,995,166 | 21,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $966,867 | 5,179 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,547,594 | 33,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,760,963 | 35,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $915,188 | 5,576 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $166,754 | 1,102 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,022,536 | 39,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $11,152,284 | 73,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $22,598,680 | 135,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $13,104,560 | 78,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $7,508,510 | 45,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $14,474,830 | 88,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $4,783,548 | 33,400 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $10,856,076 | 75,800 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $3,471,366 | 24,238 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $3,174,520 | 19,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,974,024 | 17,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,241,280 | 8,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $496,512 | 3,200 | Put | Sole | 2023-05-15 | |
| 2020-12-31 | $453,489 | 3,807 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||