Position in TXRH
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$51,427,238
+$51,427,238 QoQ
Shares Held
311,416
Ownership
0.474%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Derivatives in TXRH
reported options exposure · as of Mar 31, 2026CallValue
$231,196
CallShares
1,400
PutValue
$16,514
PutShares
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 Mar 31, 2026Walleye Capital LLC holds $155,883,932 across 20 Restaurants names. TXRH ranks #2 (33.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
238,637 | $74,165,993 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
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|
311,416 | $51,427,238 | |
| 3 | SHAK |
Shake Shack Inc.
|
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 TXRH
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $231,196 | 1,400 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $51,427,238 | 311,416 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $16,514 | 100 | Put | 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 | $951,390 | 9,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,153,200 | 12,000 | Put | 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. | ||||||