Position in TXRH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$225,692
-$51,201,546 QoQ
Shares Held
1,168
-99.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#489
of 646 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Derivatives in TXRH
reported options exposure · as of Jun 30, 2026CallValue
$2,028,915
CallShares
10,500
PutValue
$985,473
PutShares
5,100
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 Capital LLC holds $136,902,080 across 21 Restaurants names. TXRH ranks #12 (0.2% 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.
|
74,464 | $656,027 |
All Filings in TXRH
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,692 | 1,168 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $2,028,915 | 10,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $985,473 | 5,100 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $231,196 | 1,400 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $16,514 | 100 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $51,427,238 | 311,416 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,178,600 | 7,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $830,000 | 5,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $28,837,326 | 173,562 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,046,745 | 6,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,445,505 | 8,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $337,338 | 1,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $880,827 | 4,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $22,950,228 | 122,460 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,495,857 | 62,989 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,433,018 | 8,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,716,069 | 16,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $631,505 | 3,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $813,017 | 4,506 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,172,795 | 6,500 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $3,302,420 | 18,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $900,660 | 5,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $110,021 | 623 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,185,642 | 30,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,282,447 | 24,940 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,331,174 | 19,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,143,078 | 7,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $16,991 | 110 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,529,253 | 9,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,469,046 | 20,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $7,704,768 | 63,035 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,417,868 | 11,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,153,200 | 12,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $951,390 | 9,900 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $763,504 | 6,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $943,152 | 8,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $4,173,335 | 37,169 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,925,565 | 64,090 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,236,072 | 79,561 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,399,472 | 119,178 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,573,872 | 89,807 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $434,893 | 5,194 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $2,874,794 | 31,477 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $435,951 | 4,544 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||