Position in SG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$656,027
+$361,438 QoQ
Shares Held
74,464
+31.2% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 69 holders
Holding Since
Jun 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
$496,884
CallShares
56,400
PutValue
$165,628
PutShares
18,800
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. SG ranks #8 (0.5% 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.
This page
|
74,464 | $656,027 |
All Filings in SG
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,628 | 18,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $496,884 | 56,400 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $656,027 | 74,464 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $731,271 | 140,900 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $294,589 | 56,761 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $563,115 | 108,500 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $1,437,176 | 212,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $543,902 | 80,459 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,216,800 | 180,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $478,951 | 60,019 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,421,132 | 303,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $871,416 | 109,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,956,720 | 131,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $3,328,656 | 223,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,135,908 | 45,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $567,954 | 22,700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $666,848 | 20,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,038,744 | 32,400 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $577,835 | 16,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,620,065 | 45,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $590,809 | 16,666 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $99,462 | 3,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,884,398 | 95,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,170,547 | 38,837 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $112,861 | 4,468 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,278,748 | 129,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $277,860 | 11,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,458,830 | 129,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,525,150 | 129,800 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $146,148 | 11,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $78,400 | 10,000 | Call | Sole | 2023-05-15 | |
| 2022-06-30 | $629,181 | 54,007 | Shares | Sole | 2022-08-19 | |
| No filing history on record for this holder in this stock. | ||||||