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Equibles

Walleye Trading LLC

Position in SBUX — Starbucks Corp

CIK 1388391 NEW YORK, NY
Back to SBUX Full portfolio

Position in SBUX

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record

Common Shares in SBUX Over Time

Shares Held

Position Value (USD)

Derivatives in SBUX

reported options exposure · as of Jun 30, 2026
CallValue
$217,051,560
CallShares
2,124,000
PutValue
$142,647,021
PutShares
1,395,900

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, 2026

Walleye Trading LLC holds $25,041,363 across 14 Restaurants names.

# Ticker Company Shares Value (USD) Open
1 WING
Wingstop Inc.
 29,605 $5,133,803
2 CMG
Chipotle Mexican Grill Inc
 134,104 $4,559,536
3 WEN
Wendy's Co
 338,254 $2,804,125
4 SG
Sweetgreen, Inc.
 297,952 $2,624,957
5 BROS
Dutch Bros Inc.
 35,064 $2,517,945
6 SHAK
Shake Shack Inc.
 26,486 $1,483,745
7 YUMC
Yum China Holdings, Inc.
 33,503 $1,369,267
8 DRI
Darden Restaurants Inc
 6,535 $1,346,275

All Filings in SBUX

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $142,647,021 1,395,900
2026-06-30 $217,051,560 2,124,000
2026-03-31 $98,056,255 1,094,500
2026-03-31 $184,268,712 2,056,800
2025-12-31 $71,570,079 849,900
2025-12-31 $192,512,481 2,286,100
2025-09-30 $116,629,560 1,378,600
2025-09-30 $50,294,700 594,500
2025-06-30 $78,636,866 858,200
2025-06-30 $50,469,804 550,800
2025-03-31 $16,946,126 172,761
2025-03-31 $88,997,057 907,300
2025-03-31 $51,418,778 524,200
2024-12-31 $53,089,250 581,800
2024-12-31 $58,527,750 641,400
2024-12-31 $36,978,241 405,241
2024-09-30 $13,844,067 142,005
2024-09-30 $63,241,763 648,700
2024-09-30 $94,760,280 972,000
2024-06-30 $10,022,720 128,744
2024-06-30 $33,405,435 429,100
2024-06-30 $15,959,250 205,000
2024-03-31 $6,381,306 69,825
2024-03-31 $16,377,088 179,200
2024-03-31 $28,906,657 316,300
2023-12-31 $31,654,497 329,700
2023-12-31 $42,196,395 439,500
2023-09-30 $12,357,958 135,400
2023-09-30 $14,511,930 159,000
2023-06-30 $23,061,168 232,800
2023-06-30 $12,273,534 123,900
2023-03-31 $40,433,679 388,300
2023-03-31 $39,975,507 383,900
2022-12-31 $73,576,640 741,700
2022-12-31 $37,785,280 380,900
2022-12-31 $45,119,632 454,835
2022-09-30 $31,125,644 369,400
2022-09-30 $63,296,112 751,200
2022-09-30 $32,634,993 387,313
2022-06-30 $21,687,121 283,900
2022-06-30 $9,997,617 130,876
2022-06-30 $24,696,887 323,300
2022-03-31 $21,641,763 237,900
2022-03-31 $20,359,086 223,800
2021-12-31 $20,200,719 172,700
2021-12-31 $16,855,377 144,100
2021-12-31 $4,659,149 39,832
2021-09-30 $892,297 8,089
2021-09-30 $6,342,825 57,500
2021-09-30 $13,248,231 120,100