Position in LOCO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$102,702
-$207,633 QoQ
Shares Held
7,410
-76.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LOCO Over Time
Shares Held
Position Value (USD)
Derivatives in LOCO
reported options exposure · as of Mar 31, 2026CallValue
$55,440
CallShares
4,000
PutValue
$0
PutShares
0
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. LOCO ranks #17 (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 LOCO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,440 | 4,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $102,702 | 7,410 | Shares | Sole | 2026-05-13 | |
| 2024-03-31 | $310,335 | 31,862 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $122,724 | 12,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $36,038 | 3,700 | Call | Sole | 2024-05-15 | |
| 2023-09-30 | $353,498 | 39,497 | Shares | Sole | 2023-11-21 | |
| 2021-12-31 | $259,251 | 18,270 | Shares | Sole | 2022-05-27 | |
| 2021-03-31 | $260,338 | 16,150 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||