Position in SG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,624,957
+$955,584 QoQ
Shares Held
297,952
-7.4% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#49
of 233 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SG Over Time
Shares Held
Position Value (USD)
Derivatives in SG
reported options exposure · as of Jun 30, 2026CallValue
$2,288,838
CallShares
259,800
PutValue
$2,465,919
PutShares
279,900
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, 2026Walleye Trading LLC holds $25,041,363 across 14 Restaurants names. SG ranks #4 (10.5% of the industry book) .
| # | 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.
This page
|
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 SG
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,465,919 | 279,900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $2,288,838 | 259,800 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $2,624,957 | 297,952 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,355,741 | 453,900 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $529,380 | 102,000 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,669,373 | 321,652 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,980,598 | 292,988 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,758,276 | 260,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,909,984 | 578,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,388,520 | 174,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,138,895 | 268,032 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,049,956 | 382,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $673,096 | 45,235 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $3,632,208 | 244,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,465,680 | 98,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $228,732 | 9,142 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,834,766 | 113,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,463,670 | 58,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $942,564 | 29,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $211,596 | 6,600 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,928,480 | 54,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $24,815 | 700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,088,054 | 36,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $45,210 | 1,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $194,502 | 7,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,460,028 | 57,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,079,150 | 95,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,431,150 | 121,800 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $20,512 | 1,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $960,218 | 74,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $12,544 | 1,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $302,624 | 38,600 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $28,281 | 3,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $123,022 | 14,355 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||