Walleye Capital
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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
Q2 		– Sell
-4,638
Closed -$718K – 5233
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 		$3.08M Sell
25,199
-10,526
-29% -$1.34M 0.09% 155
2021
Q2 		$4.11M 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 $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Walleye Capital's YUM Position: Q2 2026 in Review

Walleye Capital sold out of Yum! Brands (YUM) in Q2 2026, closing a stake of 4,638 shares — an estimated $718K sold.

Walleye Capital first reported a position in YUM in Q4 2019 and held it in 17 quarters. The position peaked at $27.7M in Q4 2025. 1,436 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

  • Walleye Capital reported no remaining Yum! Brands position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 4,638 Yum! Brands shares in Q2 2026, an estimated $718K.
  • Walleye Capital first reported a position in Yum! Brands in Q4 2019 and held it in 17 quarters.
  • Walleye Capital's Yum! Brands position peaked at $27.7M in Q4 2025.
  • 1,436 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

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