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 Q2	$25	Sell	3 -62,878	-100%	-$449K	﹤0.01%	4663
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 $4.23B AUM 31.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's WEN Position: Q2 2026 in Review

Walleye Capital reduced its Wendy's (WEN) stake by 100% in Q2 2026, selling an estimated $449K and leaving 3 shares worth $25. The position accounts for ﹤0.01% of the portfolio, ranked #4663.

Walleye Capital first reported a position in WEN in Q4 2022 and has held it in 12 quarters since. The position peaked at $15.6M in Q4 2022. 404 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

Walleye Capital held 3 shares of Wendy's worth $25 as of Q2 2026.
Walleye Capital sold 62,878 Wendy's shares in Q2 2026, an estimated $449K.
Wendy's made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4663 holding.
Walleye Capital first reported a position in Wendy's in Q4 2022 and has held it in 12 quarters since.
Walleye Capital's Wendy's position peaked at $15.6M in Q4 2022.
404 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.