Walleye Capital
WEN icon

Walleye Capital’s Wendy's WEN Stock Holding History

Walleye Capital’s Portfolio WEN Stock Details WEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$437K Buy
62,881
+62,784
+64,726% +$483K ﹤0.01% 2768
2025
Q4 		$808 Sell
97
-28,060
-100% -$242K ﹤0.01% 4390
2025
Q3 		$258K Buy
28,157
+25,868
+1,130% +$266K ﹤0.01% 3134
2025
Q2 		$26.1K Buy
2,289
+1,139
+99% +$13.9K ﹤0.01% 4193
2025
Q1 		$16.8K Sell
1,150
-9,931
-90% -$149K ﹤0.01% 4030
2024
Q4 		$181K Sell
11,081
-36,533
-77% -$667K ﹤0.01% 3834
2024
Q3 		$834K Sell
47,614
-220,965
-82% -$3.76M ﹤0.01% 2827
2024
Q2 		$4.56M Buy
268,579
+255,894
+2,017% +$4.65M 0.01% 1358
2024
Q1 		$239K Buy
12,685
+11,095
+698% +$209K ﹤0.01% 3856
2023
Q4 		$31K Buy
+1,590
New +$30.6K ﹤0.01% 4400
2023
Q1 		– Sell
-689,961
Closed -$15.2M – 4412
2022
Q4 		$15.6M Buy
+689,961
New +$14.7M 0.28% 64

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Capital's WEN Position: Q1 2026 in Review

Walleye Capital increased its Wendy's (WEN) stake by 64,726% in Q1 2026, buying an estimated $483K and bringing the position to 62,881 shares worth $437K. The position accounts for ﹤0.01% of the portfolio, ranked #2768.

Walleye Capital first reported a position in WEN in Q4 2022 and has held it in 11 quarters since. The position peaked at $15.6M in Q4 2022. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

  • Walleye Capital held 62,881 shares of Wendy's worth $437K as of Q1 2026.
  • Walleye Capital bought 62,784 Wendy's shares in Q1 2026, an estimated $483K.
  • Wendy's made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2768 holding.
  • Walleye Capital first reported a position in Wendy's in Q4 2022 and has held it in 11 quarters since.
  • Walleye Capital's Wendy's position peaked at $15.6M in Q4 2022.
  • 407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.