Position in SHAK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,567,939
-$4,416,431 QoQ
Shares Held
99,392
-11.9% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#47
of 338 holders
Holding Since
Sep 2020
21 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
$728,260
CallShares
13,000
PutValue
$1,534,948
PutShares
27,400
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. SHAK ranks #4 (4.1% 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.
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|
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.
|
74,464 | $656,027 |
All Filings in SHAK
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $728,260 | 13,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,534,948 | 27,400 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $5,567,939 | 99,392 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $725,454 | 8,200 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $9,984,370 | 112,856 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,415,520 | 16,000 | Put | 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 | $145,175 | 2,500 | Call | Sole | 2023-11-21 | |
| 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 | |
| 2023-06-30 | $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. | ||||||