Position in SHAK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,483,745
+$696,186 QoQ
Shares Held
26,486
+197.5% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#117
of 339 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Derivatives in SHAK
reported options exposure · as of Jun 30, 2026CallValue
$1,120,400
CallShares
20,000
PutValue
$3,030,682
PutShares
54,100
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. SHAK ranks #6 (5.9% 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.
|
297,952 | $2,624,957 | |
| 5 | BROS |
Dutch Bros Inc.
|
35,064 | $2,517,945 | |
| 6 | SHAK |
Shake Shack Inc.
This page
|
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 SHAK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,030,682 | 54,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,483,745 | 26,486 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,120,400 | 20,000 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $1,689,777 | 19,100 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $787,559 | 8,902 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $1,725,165 | 19,500 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $3,944,862 | 48,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $814,703 | 10,037 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,167,239 | 26,700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $2,770,856 | 29,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,761,495 | 29,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $16,942,300 | 120,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $4,906,940 | 34,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,393,086 | 15,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $448,785 | 5,090 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $828,798 | 9,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $4,062,740 | 31,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $4,863,086 | 37,466 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $14,797,200 | 114,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,052,742 | 10,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,362,372 | 13,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,122,305 | 10,874 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,055,340 | 11,726 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,782,000 | 19,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $918,000 | 10,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $4,192,409 | 40,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,582,752 | 24,827 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,892,034 | 27,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,454,557 | 33,116 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $4,128,484 | 55,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,261,900 | 57,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $4,291,373 | 73,900 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $557,472 | 9,600 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $2,250,038 | 38,747 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $5,044,028 | 64,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $6,349,724 | 81,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $6,847,466 | 123,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,258,443 | 40,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,067,294 | 19,234 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,458,616 | 35,122 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,005,026 | 24,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $5,245,239 | 126,300 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $2,869,724 | 63,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,465,133 | 32,573 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $8,510,216 | 189,200 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $9,258,060 | 234,500 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $1,531,981 | 38,804 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $3,438,708 | 87,100 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $12,846,680 | 189,200 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,622,810 | 23,900 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||