Position in SBUX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$7,548,674
-$19,907,491 QoQ
Shares Held
84,258
-74.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Derivatives in SBUX
reported options exposure · as of Mar 31, 2026CallValue
$4,497,418
CallShares
50,200
PutValue
$4,058,427
PutShares
45,300
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. SBUX ranks #4 (4.8% 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
This page
|
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 SBUX
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,058,427 | 45,300 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $7,548,674 | 84,258 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $4,497,418 | 50,200 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $27,456,165 | 326,044 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $9,549,414 | 113,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $26,458,782 | 314,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $7,258,680 | 85,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $823,496 | 9,734 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $8,020,080 | 94,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $8,072,603 | 88,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $841,621 | 9,185 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $10,024,322 | 109,400 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,907,948 | 19,451 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $12,163,160 | 124,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $16,724,345 | 170,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $318,553 | 3,491 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $28,917,125 | 316,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $13,751,375 | 150,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $52,810,333 | 541,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $773,680 | 7,936 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $15,647,145 | 160,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $15,601,140 | 200,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $38,138,715 | 489,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $10,910,054 | 140,142 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,370,667 | 14,998 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $45,704,139 | 500,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $41,948,010 | 459,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $41,668,340 | 434,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $29,417,464 | 306,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $729,429 | 7,992 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $29,571,480 | 324,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $29,325,051 | 321,300 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $35,136,582 | 354,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $16,483,584 | 166,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $3,061,422 | 29,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,426,581 | 13,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $16,305,716 | 156,590 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,866,880 | 28,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $833,280 | 8,400 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $884,730 | 10,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,314,456 | 15,600 | Call | Sole | 2022-11-14 | |
| 2022-03-31 | $6,963,025 | 76,542 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $4,325,255 | 39,210 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,413,140 | 39,470 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,444,986 | 13,224 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $434,659 | 4,063 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $653,765 | 7,609 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||