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
Q2 		$2.75M Buy
332,300
+92,400
+39% +$660K 0.01% 1256
2026
Q1 		$1.67M Sell
239,900
-334,300
-58% -$2.57M 0.01% 1621
2025
Q4 		$4.78M Buy
574,200
+462,700
+415% +$3.99M 0.01% 1189
2025
Q3 		$1.02M Sell
111,500
-195,400
-64% -$2.01M ﹤0.01% 2075
2025
Q2 		$3.5M Buy
306,900
+273,700
+824% +$3.34M 0.01% 1108
2025
Q1 		$486K Sell
33,200
-21,600
-39% -$325K ﹤0.01% 2590
2024
Q4 		$893K Buy
54,800
+18,600
+51% +$339K ﹤0.01% 2478
2024
Q3 		$634K Sell
36,200
-23,500
-39% -$400K ﹤0.01% 3074
2024
Q2 		$1.01M Buy
59,700
+16,800
+39% +$305K ﹤0.01% 2838
2024
Q1 		$808K Sell
42,900
-10,000
-19% -$188K ﹤0.01% 2785
2023
Q4 		$1.03M Buy
52,900
+3,300
+7% +$63.5K ﹤0.01% 2313
2023
Q3 		$1.01M Buy
49,600
+17,800
+56% +$372K ﹤0.01% 2241
2023
Q2 		$692K Buy
31,800
+15,000
+89% +$334K ﹤0.01% 2176
2023
Q1 		$366K Buy
16,800
+16,700
+16,700% +$367K 0.01% 1961
2022
Q4 		$2.26K Buy
+100
New +$2.13K ﹤0.01% 2968
2019
Q3 		– Sell
-10,400
Closed -$204K – 2302
2019
Q2 		$204K Buy
+10,400
New +$196K 0.02% 961

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
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
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
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.