Walleye Trading LLC

Position in WEN — Wendy's Co

CIK 1388391 NEW YORK, NY

Back to WEN Full portfolio

Position in WEN

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

Position Value

$516,454

-$235,869 QoQ

Shares Held

74,310

-17.7% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

0.01%

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 WEN Over Time

Shares Held

Position Value (USD)

Derivatives in WEN

reported options exposure · as of Mar 31, 2026

CallValue

$80,620

CallShares

11,600

PutValue

$1,154,395

PutShares

166,100

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, 2026

Walleye Trading LLC holds $28,011,315 across 14 Restaurants names. WEN ranks #8 (1.8% 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.	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 This page	74,310	$516,454

All Filings in WEN

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,154,395	166,100	+123.5%	Put	Sole	2026-05-11
2026-03-31	$516,454	74,310	+540.6%	Shares	Sole	2026-05-11
2026-03-31	$80,620	11,600	-87.2%	Call	Sole	2026-05-11
2025-12-31	$752,323	90,315	+40.5%	Shares	Sole	2026-02-13
2025-12-31	$535,619	64,300	-67.5%	Call	Sole	2026-02-13
2025-12-31	$1,648,507	197,900	+89.9%	Put	Sole	2026-02-13
2025-09-30	$954,472	104,200	+10320.0%	Put	Sole	2025-11-14
2025-09-30	$9,160	1,000	-98.0%	Call	Sole	2025-11-14
2025-06-30	$560,722	49,100	+451.7%	Call	Sole	2025-08-13
2025-06-30	$101,638	8,900	+1383.3%	Put	Sole	2025-08-13
2025-03-31	$8,778	600	-94.6%	Put	Sole	2025-05-14
2025-03-31	$163,856	11,200	-49.8%	Call	Sole	2025-05-14
2024-12-31	$363,490	22,300	-67.7%	Put	Sole	2025-02-13
2024-12-31	$1,124,700	69,000	+196.5%	Call	Sole	2025-02-13
2024-09-30	$407,742	23,273	-55.8%	Shares	Sole	2024-11-14
2024-09-30	$921,552	52,600	+5160.0%	Call	Sole	2024-11-14
2024-09-30	$17,520	1,000	-98.1%	Put	Sole	2024-11-14
2024-06-30	$902,272	53,200	+190.9%	Call	Sole	2024-08-14
2024-06-30	$310,215	18,291	+143.9%	Shares	Sole	2024-08-14
2024-06-30	$127,200	7,500	-85.8%	Put	Sole	2024-08-14
2024-03-31	$994,752	52,800	+1149.7%	Call	Sole	2024-05-15
2024-03-31	$79,599	4,225	+24.3%	Shares	Sole	2024-05-15
2024-03-31	$64,056	3,400	-93.7%	Put	Sole	2024-05-15
2023-12-31	$1,053,868	54,100	+63.4%	Call	Sole	2024-02-14
2023-12-31	$644,788	33,100	-38.1%	Put	Sole	2024-02-14
2023-09-30	$1,091,935	53,500	+623.0%	Call	Sole	2023-11-21
2023-09-30	$151,034	7,400	-91.0%	Put	Sole	2023-11-21
2023-06-30	$1,794,375	82,500	+56.2%	Put	Sole	2023-08-14
2023-06-30	$1,148,400	52,800	-11.0%	Call	Sole	2023-08-14
2023-06-30	$1,290,840	59,349	+630.1%	Shares	Sole	2023-08-14
2023-03-31	$177,049	8,129	-89.0%	Shares	Sole	2023-05-15
2023-03-31	$1,609,542	73,900	-51.5%	Call	Sole	2023-05-15
2023-03-31	$3,319,272	152,400	+24.1%	Put	Sole	2023-05-15
2022-12-31	$2,779,145	122,808	+98.4%	Shares	Sole	2023-02-14
2022-12-31	$1,400,797	61,900	+16.8%	Put	Sole	2023-02-14
2022-12-31	$1,199,390	53,000	+26.5%	Call	Sole	2023-02-14
2022-09-30	$783,111	41,900	-68.9%	Call	Sole	2022-11-14
2022-09-30	$2,519,935	134,828	-32.8%	Shares	Sole	2022-11-14
2022-09-30	$3,749,214	200,600	+35.3%	Put	Sole	2022-11-14
2022-06-30	$2,799,904	148,300	+101.2%	Call	Sole	2022-08-08
2022-06-30	$1,391,607	73,708	-52.3%	Shares	Sole	2022-08-08
2022-06-30	$2,915,072	154,400	+88.3%	Put	Sole	2022-08-08
2022-03-31	$1,801,540	82,000	-62.5%	Call	Sole	2022-05-16
2022-03-31	$4,809,233	218,900	+162.8%	Put	Sole	2022-05-16
2021-12-31	$1,986,705	83,300	-27.8%	Call	Sole	2022-02-14
2021-12-31	$2,749,905	115,300	+30.1%	Put	Sole	2022-02-14
2021-09-30	$1,920,848	88,600	+52.5%	Put	Sole	2021-11-15
2021-09-30	$1,259,608	58,100	+14281.2%	Call	Sole	2021-11-15
2021-06-30	$9,461	404	-98.8%	Shares	Sole	2021-08-16
2021-06-30	$796,280	34,000	—	Put	Sole	2021-08-16
No filing history on record for this holder in this stock.