Position in WEN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$24
-$436,998 QoQ
Shares Held
3
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#396
of 400 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Derivatives in WEN
reported options exposure · as of Jun 30, 2026CallValue
$2,754,767
CallShares
332,300
PutValue
$467,556
PutShares
56,400
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. WEN ranks #21 (0.0% 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 WEN
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24 | 3 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $467,556 | 56,400 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $2,754,767 | 332,300 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $437,022 | 62,881 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,667,305 | 239,900 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,242,660 | 178,800 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $2,648,940 | 318,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $808 | 97 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $4,783,086 | 574,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $390,216 | 42,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $257,918 | 28,157 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,021,340 | 111,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,038,078 | 90,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $3,504,798 | 306,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $26,140 | 2,289 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $485,716 | 33,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $80,465 | 5,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $16,824 | 1,150 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $485,740 | 29,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $893,240 | 54,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $180,620 | 11,081 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,086,632 | 119,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $634,224 | 36,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $834,197 | 47,614 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,824,896 | 107,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,012,512 | 59,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,555,099 | 268,579 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $808,236 | 42,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $708,384 | 37,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $238,985 | 12,685 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,030,492 | 52,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $981,792 | 50,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $30,973 | 1,590 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $512,291 | 25,100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,012,336 | 49,600 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $2,044,500 | 94,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $691,650 | 31,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,051,974 | 48,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $365,904 | 16,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $15,613,817 | 689,961 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $2,263 | 100 | Call | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||