Walleye Capital
YUM icon

Walleye Capital’s Yum! Brands YUM Stock Holding History

Walleye Capital’s Portfolio YUM Stock Details YUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$721K Sell
4,638
-178,574
-97% -$28.3M ﹤0.01% 2366
2025
Q4 		$27.7M Buy
183,212
+177,495
+3,105% +$26.3M 0.09% 181
2025
Q3 		$869K Buy
+5,717
New +$842K ﹤0.01% 2198
2025
Q1 		– Sell
-5,100
Closed -$735K – 5258
2024
Q4 		$684K Buy
5,100
+4,950
+3,300% +$670K ﹤0.01% 2715
2024
Q3 		$21K Sell
150
-7,549
-98% -$1M ﹤0.01% 4803
2024
Q2 		$1.02M Sell
7,699
-992
-11% -$137K ﹤0.01% 2830
2024
Q1 		$1.21M Sell
8,691
-1,539
-15% -$206K ﹤0.01% 2415
2023
Q4 		$1.34M Sell
10,230
-69,993
-87% -$8.74M ﹤0.01% 2120
2023
Q3 		$10M Buy
+80,223
New +$10.6M 0.03% 573
2023
Q2 		– Sell
-165,016
Closed -$22.4M – 4953
2023
Q1 		$21.8M Buy
165,016
+61,288
+59% +$7.89M 0.33% 38
2022
Q4 		$13.3M Buy
+103,728
New +$12.6M 0.24% 84
2022
Q3 		– Sell
-4,772
Closed -$542K – 3604
2022
Q2 		$542K Sell
4,772
-21,840
-82% -$2.54M 0.01% 981
2022
Q1 		$3.15M Sell
26,612
-6,781
-20% -$836K 0.08% 251
2021
Q4 		$4.64M Buy
33,393
+8,194
+33% +$1.05M 0.14% 156
2021
Q3 		$3.08K Sell
25,199
-10,526
-29% -$1.34M 0.09% 155
2021
Q2 		$4.11K Buy
+35,725
New +$4.21M 0.14% 103
2020
Q1 		– Sell
-864
Closed -$87K – 1772
2019
Q4 		$87K Buy
+864
New +$89.5K 0.01% 1392

Other funds holding YUM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Capital's YUM Position: Q1 2026 in Review

Walleye Capital reduced its Yum! Brands (YUM) stake by 97% in Q1 2026, selling an estimated $28.3M and leaving 4,638 shares worth $721K. The position accounts for ﹤0.01% of the portfolio, ranked #2366.

Walleye Capital first reported a position in YUM in Q4 2019 and has held it in 17 quarters since. The position peaked at $27.7M in Q4 2025. 1,433 funds tracked by Wall St. Rank hold YUM as of Q1 2026.

  • Walleye Capital held 4,638 shares of Yum! Brands worth $721K as of Q1 2026.
  • Walleye Capital sold 178,574 Yum! Brands shares in Q1 2026, an estimated $28.3M.
  • Yum! Brands made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2366 holding.
  • Walleye Capital first reported a position in Yum! Brands in Q4 2019 and has held it in 17 quarters since.
  • Walleye Capital's Yum! Brands position peaked at $27.7M in Q4 2025.
  • 1,433 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2026.

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