Walleye Capital LLC

Position in YUM — Yum Brands Inc

CIK 1758720 NEW YORK, NY

Back to YUM Full portfolio

Position in YUM

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$721,116

-$26,995,195 QoQ

Shares Held

4,638

-97.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

19 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in YUM Over Time

Shares Held

Position Value (USD)

Derivatives in YUM

reported options exposure · as of Mar 31, 2026

CallValue

$1,819,116

CallShares

11,700

PutValue

$1,725,828

PutShares

11,100

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 Capital LLC holds $155,883,932 across 20 Restaurants names. YUM ranks #8 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	238,637	$74,165,993
2	TXRH	Texas Roadhouse, Inc.	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 This page	4,638	$721,116

All Filings in YUM

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42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,725,828	11,100	+139.3%	Put	Sole	2026-05-13
2026-03-31	$721,116	4,638	-60.4%	Shares	Sole	2026-05-13
2026-03-31	$1,819,116	11,700	-69.0%	Call	Sole	2026-05-13
2025-12-31	$5,718,384	37,800	-79.4%	Put	Sole	2026-02-13
2025-12-31	$27,716,311	183,212	+496.8%	Shares	Sole	2026-02-13
2025-12-31	$4,644,296	30,700	+437.0%	Call	Sole	2026-02-13
2025-09-30	$868,984	5,717	-48.0%	Shares	Sole	2025-11-14
2025-09-30	$1,672,000	11,000	+29.4%	Put	Sole	2025-11-14
2025-09-30	$1,292,000	8,500	-36.6%	Call	Sole	2025-11-14
2025-06-30	$1,985,612	13,400	+191.3%	Put	Sole	2025-08-13
2025-06-30	$681,628	4,600	-92.5%	Call	Sole	2025-08-13
2025-03-31	$9,693,376	61,600	+20.5%	Call	Sole	2025-05-14
2025-03-31	$8,041,096	51,100	+902.0%	Put	Sole	2025-05-14
2024-12-31	$684,216	5,100	-93.5%	Shares	Sole	2025-02-13
2024-12-31	$10,451,064	77,900	-0.3%	Call	Sole	2025-02-13
2024-12-31	$10,477,896	78,100	-25.0%	Put	Sole	2025-02-13
2024-09-30	$14,557,782	104,200	+15.1%	Call	Sole	2024-11-14
2024-09-30	$12,643,755	90,500	+60233.3%	Put	Sole	2024-11-14
2024-09-30	$20,956	150	-99.9%	Shares	Sole	2024-11-14
2024-06-30	$15,617,034	117,900	+1431.4%	Call	Sole	2024-08-14
2024-06-30	$1,019,809	7,699	-94.6%	Shares	Sole	2024-08-14
2024-06-30	$18,968,272	143,200	-41.5%	Put	Sole	2024-08-14
2024-03-31	$33,955,385	244,900	+85.5%	Put	Sole	2024-05-15
2024-03-31	$18,301,800	132,000	+1418.8%	Call	Sole	2024-05-15
2024-03-31	$1,205,007	8,691	-87.0%	Shares	Sole	2024-05-15
2023-12-31	$8,715,022	66,700	+552.0%	Call	Sole	2024-02-14
2023-12-31	$1,336,651	10,230	-92.0%	Shares	Sole	2024-02-14
2023-12-31	$16,606,886	127,100	+870.2%	Put	Sole	2024-02-14
2023-09-30	$1,636,714	13,100	-83.7%	Call	Sole	2023-11-21
2023-09-30	$10,023,061	80,223	+477.1%	Shares	Sole	2023-11-21
2023-09-30	$1,736,666	13,900	+28.7%	Put	Sole	2023-11-21
2023-06-30	$1,496,340	10,800	+17.4%	Call	Sole	2023-08-14
2023-06-30	$1,274,660	9,200	-94.4%	Put	Sole	2023-08-14
2023-03-31	$21,795,313	165,016	+6775.7%	Shares	Sole	2023-05-15
2023-03-31	$316,992	2,400	-33.3%	Put	Sole	2023-05-15
2023-03-31	$475,488	3,600	-96.5%	Call	Sole	2023-05-15
2022-12-31	$13,285,482	103,728	+2073.7%	Shares	Sole	2023-02-14
2022-06-30	$541,669	4,772	-82.1%	Shares	Sole	2022-08-19
2022-03-31	$3,154,320	26,612	-20.3%	Shares	Sole	2022-05-27
2021-12-31	$4,636,951	33,393	+32.5%	Shares	Sole	2022-05-27
2021-09-30	$3,082,089	25,199	-29.5%	Shares	Sole	2021-11-15
2021-06-30	$4,109,446	35,725	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.