Position in PTLO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$85,391
+$72,151 QoQ
Shares Held
18,015
+619.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 172 holders
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTLO Over Time
Shares Held
Position Value (USD)
Derivatives in PTLO
reported options exposure · as of Jun 30, 2026CallValue
$113,760
CallShares
24,000
PutValue
$16,590
PutShares
3,500
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. PTLO ranks #18 (0.1% 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
|
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 PTLO
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,391 | 18,015 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $16,590 | 3,500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $113,760 | 24,000 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $13,240 | 2,503 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $58,190 | 11,000 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $668,288 | 147,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $719,136 | 158,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $339,419 | 74,762 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $223,531 | 34,656 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $253,485 | 39,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $461,820 | 71,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $25,860 | 2,216 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $197,223 | 16,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $159,879 | 13,700 | Put | Sole | 2025-08-13 | |
| 2024-12-31 | $444,667 | 47,305 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $563,060 | 59,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $908,980 | 96,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $938,859 | 69,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,558,479 | 115,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $945,472 | 70,191 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $577,474 | 59,411 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $273,132 | 28,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $112,752 | 11,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $185,758 | 13,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,259,184 | 88,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $441,261 | 27,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $68,499 | 4,300 | Put | Sole | 2024-02-14 | |
| 2022-06-30 | $537,473 | 32,873 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $610,831 | 24,871 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||