Position in YUMC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,732,909
+$682,343 QoQ
Shares Held
35,525
+61.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
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 YUMC Over Time
Shares Held
Position Value (USD)
Derivatives in YUMC
reported options exposure · as of Mar 31, 2026CallValue
$751,212
CallShares
15,400
PutValue
$2,560,950
PutShares
52,500
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, 2026Walleye Trading LLC holds $28,011,315 across 14 Restaurants names. YUMC ranks #2 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
619,810 | $19,840,118 | |
| 2 | YUMC |
Yum China Holdings, Inc.
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|
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
|
74,310 | $516,454 |
All Filings in YUMC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,560,950 | 52,500 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $1,732,909 | 35,525 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $751,212 | 15,400 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $2,926,462 | 61,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $501,270 | 10,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,050,566 | 22,006 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,502,236 | 58,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,613,792 | 37,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $811,230 | 18,901 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,113,368 | 24,902 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $5,441,207 | 121,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,463,521 | 55,100 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $4,076,298 | 78,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $4,831,168 | 92,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $2,596,363 | 53,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $4,855,536 | 100,800 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,526,178 | 33,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,825,588 | 129,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $407,088 | 13,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $255,972 | 8,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $453,606 | 11,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,332,965 | 33,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $326,711 | 7,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $717,067 | 16,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $757,792 | 13,600 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $4,339,640 | 77,883 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $2,997,736 | 53,800 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $525,450 | 9,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,293,850 | 22,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,653,635 | 46,967 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,369,224 | 21,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $689,239 | 10,873 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,732,109 | 43,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,880,055 | 52,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $3,197,025 | 58,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $3,166,377 | 66,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,039,923 | 43,100 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $2,441,490 | 50,340 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $1,838,150 | 37,900 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $2,337,700 | 48,200 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $1,723,910 | 41,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,549,442 | 37,300 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $1,186,192 | 23,800 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,081,528 | 21,700 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $1,632,891 | 28,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $232,440 | 4,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $2,371,750 | 35,800 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $6,625 | 100 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $365,680 | 6,176 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $781,572 | 13,200 | Call | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||