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 		$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 $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.