Position in SHAK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$9,984,370
+$9,118,692 QoQ
Shares Held
112,856
+958.2% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
20 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, 2026CallValue
$725,454
CallShares
8,200
PutValue
$1,415,520
PutShares
16,000
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. SHAK ranks #3 (6.4% 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.
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|
112,856 | $9,984,370 | |
| 4 | SBUX |
Starbucks Corp
|
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 SHAK
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $725,454 | 8,200 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,415,520 | 16,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $9,984,370 | 112,856 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $865,678 | 10,665 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,663,985 | 20,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,159,122 | 26,600 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,057,793 | 11,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,311,957 | 46,063 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,731,785 | 18,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $379,620 | 2,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $379,620 | 2,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $363,524 | 4,123 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,190,295 | 13,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $599,556 | 6,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $389 | 3 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $960,520 | 7,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $986,480 | 7,600 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $154,815 | 1,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $151,615 | 1,469 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $30,963 | 300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,208,700 | 13,430 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $612,000 | 6,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $19,080,000 | 212,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,377,461 | 13,241 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $24,072,542 | 231,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $728,210 | 7,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $3,911,905 | 52,778 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $600,372 | 8,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $7,441,648 | 100,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $5,174,037 | 89,100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $983,647 | 16,939 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $145,175 | 2,500 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $2,642,480 | 34,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $7,608,788 | 97,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $521,606 | 9,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $371,783 | 6,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $518,387 | 9,342 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $652,519 | 15,712 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,829,786 | 40,680 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $859,118 | 19,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $674,700 | 15,000 | Call | Sole | 2022-11-14 | |
| 2022-03-31 | $3,882,386 | 57,178 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $321,977 | 4,462 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $1,070,115 | 13,639 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $442,509 | 3,924 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $201,822 | 3,130 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||