Position in WING
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,133,803
+$4,219,945 QoQ
Shares Held
29,605
+402.0% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#96
of 425 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WING Over Time
Shares Held
Position Value (USD)
Derivatives in WING
reported options exposure · as of Jun 30, 2026CallValue
$5,531,779
CallShares
31,900
PutValue
$10,976,853
PutShares
63,300
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 Trading LLC holds $25,041,363 across 14 Restaurants names. WING ranks #1 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WING |
Wingstop Inc.
This page
|
29,605 | $5,133,803 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
134,104 | $4,559,536 | |
| 3 | WEN |
Wendy's Co
|
338,254 | $2,804,125 | |
| 4 | SG |
Sweetgreen, Inc.
|
297,952 | $2,624,957 | |
| 5 | BROS |
Dutch Bros Inc.
|
35,064 | $2,517,945 | |
| 6 | SHAK |
Shake Shack Inc.
|
26,486 | $1,483,745 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
33,503 | $1,369,267 | |
| 8 | DRI |
Darden Restaurants Inc
|
6,535 | $1,346,275 |
All Filings in WING
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,531,779 | 31,900 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $10,976,853 | 63,300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $5,133,803 | 29,605 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,362,849 | 21,700 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $913,858 | 5,897 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $3,595,304 | 23,200 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $3,028,823 | 12,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $453,131 | 1,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $229,188 | 961 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,107,392 | 4,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,333,904 | 5,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $811,206 | 2,409 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,481,656 | 4,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $740,828 | 2,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,849,756 | 8,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,255,800 | 10,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $658,919 | 2,921 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,103,080 | 7,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $4,831,400 | 17,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $61,955 | 218 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,326,879 | 3,189 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,242,608 | 12,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,704,520 | 6,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,053,282 | 4,858 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,831,822 | 6,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,789,556 | 6,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,407,520 | 9,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,931,200 | 8,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,267,761 | 4,941 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $8,082,270 | 31,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,233,570 | 16,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $10,664,512 | 59,300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $224,260 | 1,247 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $5,970,688 | 33,200 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $820,656 | 4,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $6,144,912 | 30,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $277,822 | 1,388 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $231,861 | 1,263 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $4,846,512 | 26,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $10,335,554 | 56,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,307,390 | 9,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $151,382 | 1,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $968,844 | 7,040 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $718,154 | 5,726 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $50,168 | 400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,668,086 | 13,300 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $433,666 | 5,800 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $59,816 | 800 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $70,410 | 600 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $305,110 | 2,600 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||