Walleye Trading LLC

Position in SHAK — Shake Shack Inc.

CIK 1388391 NEW YORK, NY

Back to SHAK Full portfolio

Position in SHAK

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$787,559

-$27,144 QoQ

Shares Held

8,902

-11.3% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in SHAK Over Time

Shares Held

Position Value (USD)

Derivatives in SHAK

reported options exposure · as of Mar 31, 2026

CallValue

$1,689,777

CallShares

19,100

PutValue

$1,725,165

PutShares

19,500

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, 2026

Walleye Trading LLC holds $28,011,315 across 14 Restaurants names. SHAK ranks #5 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMG	Chipotle Mexican Grill Inc	619,810	$19,840,118
2	YUMC	Yum China Holdings, Inc.	35,525	$1,732,909
3	SG	Sweetgreen, Inc.	321,652	$1,669,373
4	WING	Wingstop Inc.	5,897	$913,858
5	SHAK	Shake Shack Inc. This page	8,902	$787,559
6	CAKE	Cheesecake Factory Inc	12,579	$688,700
7	DRI	Darden Restaurants Inc	2,867	$562,046
8	WEN	Wendy's Co	74,310	$516,454

All Filings in SHAK

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,689,777	19,100	+114.6%	Call	Sole	2026-05-11
2026-03-31	$787,559	8,902	-54.3%	Shares	Sole	2026-05-11
2026-03-31	$1,725,165	19,500	-59.9%	Put	Sole	2026-05-11
2025-12-31	$3,944,862	48,600	+384.2%	Put	Sole	2026-02-13
2025-12-31	$814,703	10,037	-62.4%	Shares	Sole	2026-02-13
2025-12-31	$2,167,239	26,700	-9.8%	Call	Sole	2026-02-13
2025-09-30	$2,770,856	29,600	+0.3%	Put	Sole	2025-11-14
2025-09-30	$2,761,495	29,500	-75.5%	Call	Sole	2025-11-14
2025-06-30	$16,942,300	120,500	+245.3%	Put	Sole	2025-08-13
2025-06-30	$4,906,940	34,900	+120.9%	Call	Sole	2025-08-13
2025-03-31	$1,393,086	15,800	+210.4%	Put	Sole	2025-05-14
2025-03-31	$448,785	5,090	-45.9%	Shares	Sole	2025-05-14
2025-03-31	$828,798	9,400	-70.0%	Call	Sole	2025-05-14
2024-12-31	$4,062,740	31,300	-16.5%	Call	Sole	2025-02-13
2024-12-31	$4,863,086	37,466	-67.1%	Shares	Sole	2025-02-13
2024-12-31	$14,797,200	114,000	+1017.6%	Put	Sole	2025-02-13
2024-09-30	$1,052,742	10,200	-22.7%	Call	Sole	2024-11-14
2024-09-30	$1,362,372	13,200	+21.4%	Put	Sole	2024-11-14
2024-09-30	$1,122,305	10,874	-7.3%	Shares	Sole	2024-11-14
2024-06-30	$1,055,340	11,726	-40.8%	Shares	Sole	2024-08-14
2024-06-30	$1,782,000	19,800	+94.1%	Put	Sole	2024-08-14
2024-06-30	$918,000	10,200	-74.7%	Call	Sole	2024-08-14
2024-03-31	$4,192,409	40,300	+62.3%	Put	Sole	2024-05-15
2024-03-31	$2,582,752	24,827	-10.7%	Shares	Sole	2024-05-15
2024-03-31	$2,892,034	27,800	-16.1%	Call	Sole	2024-05-15
2023-12-31	$2,454,557	33,116	-40.5%	Shares	Sole	2024-02-14
2023-12-31	$4,128,484	55,700	-3.1%	Put	Sole	2024-02-14
2023-12-31	$4,261,900	57,500	+499.0%	Call	Sole	2024-02-14
2023-09-30	$557,472	9,600	-75.2%	Call	Sole	2023-11-21
2023-09-30	$2,250,038	38,747	-47.6%	Shares	Sole	2023-11-21
2023-09-30	$4,291,373	73,900	+13.9%	Put	Sole	2023-11-21
2023-06-30	$5,044,028	64,900	-20.6%	Call	Sole	2023-08-14
2023-06-30	$6,349,724	81,700	-33.8%	Put	Sole	2023-08-14
2023-03-31	$6,847,466	123,400	+203.2%	Put	Sole	2023-05-15
2023-03-31	$2,258,443	40,700	+111.6%	Call	Sole	2023-05-15
2023-03-31	$1,067,294	19,234	-45.2%	Shares	Sole	2023-05-15
2022-12-31	$1,458,616	35,122	+45.1%	Shares	Sole	2023-02-14
2022-12-31	$1,005,026	24,200	-80.8%	Call	Sole	2023-02-14
2022-12-31	$5,245,239	126,300	+98.0%	Put	Sole	2023-02-14
2022-09-30	$2,869,724	63,800	+95.9%	Call	Sole	2022-11-14
2022-09-30	$1,465,133	32,573	-82.8%	Shares	Sole	2022-11-14
2022-09-30	$8,510,216	189,200	-19.3%	Put	Sole	2022-11-14
2022-06-30	$9,258,060	234,500	+504.3%	Put	Sole	2022-08-08
2022-06-30	$1,531,981	38,804	-55.4%	Shares	Sole	2022-08-08
2022-06-30	$3,438,708	87,100	-54.0%	Call	Sole	2022-08-08
2022-03-31	$12,846,680	189,200	+691.6%	Put	Sole	2022-05-16
2022-03-31	$1,622,810	23,900	-46.7%	Call	Sole	2022-05-16
2022-03-31	$3,045,043	44,846	+5.8%	Shares	Sole	2022-05-16
2021-12-31	$3,059,584	42,400	-53.0%	Call	Sole	2022-02-14
2021-12-31	$6,508,832	90,200	—	Put	Sole	2022-02-14
No filing history on record for this holder in this stock.