Position in WING
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$137,167
+$67,121 QoQ
Shares Held
791
+75.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#298
of 422 holders
Holding Since
Mar 2023
14 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
$710,981
CallShares
4,100
PutValue
$1,560,690
PutShares
9,000
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. WING ranks #15 (0.1% 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 WING
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $710,981 | 4,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $137,167 | 791 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,560,690 | 9,000 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $790,347 | 5,100 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $70,046 | 452 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $836,838 | 5,400 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $2,241,806 | 9,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $6,224,589 | 26,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $7,685,817 | 32,227 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,439,357 | 5,719 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,239,952 | 8,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,768,480 | 11,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $673,480 | 2,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $47,817 | 142 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $370,414 | 1,100 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,055,939 | 4,681 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,526,496 | 11,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $4,263,462 | 18,900 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $795,760 | 2,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $6,858,882 | 24,134 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,506,260 | 5,300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $21,648,642 | 52,030 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $374,472 | 900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,120,600 | 7,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $90,787,368 | 214,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $8,072,806 | 19,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $357,993 | 847 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $78,702,720 | 214,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $11,248,480 | 30,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $139,232 | 380 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,473,811 | 33,026 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $5,901,340 | 23,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,875,020 | 19,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $719,360 | 4,000 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $4,711,808 | 26,200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $6,174,446 | 34,333 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $6,705,360 | 33,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,141,712 | 10,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $164,487 | 896 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $128,506 | 700 | Put | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||