Position in PTLO
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$67,738
-$12,511 QoQ
Shares Held
12,805
-27.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PTLO Over Time
Shares Held
Position Value (USD)
Derivatives in PTLO
reported options exposure · as of Mar 31, 2026CallValue
$162,403
CallShares
30,700
PutValue
$40,204
PutShares
7,600
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 Trading LLC holds $28,011,315 across 14 Restaurants names. PTLO ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
619,810 | $19,840,118 | |
| 2 | YUMC |
Yum China Holdings, Inc.
|
35,525 | $1,732,909 | |
| 3 | SG |
Sweetgreen, Inc.
|
321,652 | $1,669,373 | |
| 4 | WING |
Wingstop Inc.
|
5,897 | $913,858 | |
| 5 | SHAK |
Shake Shack Inc.
|
8,902 | $787,559 | |
| 6 | CAKE |
Cheesecake Factory Inc
|
12,579 | $688,700 | |
| 7 | DRI |
Darden Restaurants Inc
|
2,867 | $562,046 | |
| 8 | WEN |
Wendy's Co
|
74,310 | $516,454 |
All Filings in PTLO
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $162,403 | 30,700 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $40,204 | 7,600 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $67,738 | 12,805 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $262,866 | 57,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $360,476 | 79,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $80,249 | 17,676 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $130,722 | 20,267 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $105,135 | 16,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $65,790 | 10,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $291,750 | 25,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $28,008 | 2,400 | Put | Sole | 2025-08-13 | |
| 2024-12-31 | $129,720 | 13,800 | Call | Sole | 2025-02-13 | |
| 2024-03-31 | $1,418 | 100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $497,718 | 35,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $4,779 | 300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,615,302 | 101,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $4,617 | 300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $929,556 | 60,400 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $241,071 | 10,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $44,300 | 2,073 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $34,192 | 1,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $365,427 | 17,100 | Call | Sole | 2023-05-15 | |
| 2022-09-30 | $1,104,609 | 56,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $482,483 | 24,504 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $116,171 | 5,900 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $277,573 | 16,977 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $8,175 | 500 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $8,175 | 500 | Call | Sole | 2022-08-08 | |
| 2021-12-31 | $1,565,418 | 41,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $799,602 | 21,300 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $287,556 | 7,660 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||