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
Q1 		$1.82M Sell
11,700
-19,000
-62% -$3.01M 0.01% 1547
2025
Q4 		$4.64M Buy
30,700
+22,200
+261% +$3.29M 0.01% 1203
2025
Q3 		$1.29M Buy
8,500
+3,900
+85% +$574K ﹤0.01% 1901
2025
Q2 		$682K Sell
4,600
-57,000
-93% -$8.32M ﹤0.01% 2380
2025
Q1 		$9.69M Sell
61,600
-16,300
-21% -$2.35M 0.04% 457
2024
Q4 		$10.5M Sell
77,900
-26,300
-25% -$3.56M 0.03% 603
2024
Q3 		$14.6M Sell
104,200
-13,700
-12% -$1.82M 0.03% 493
2024
Q2 		$15.6M Sell
117,900
-14,100
-11% -$1.94M 0.03% 491
2024
Q1 		$18.3M Buy
132,000
+65,300
+98% +$8.72M 0.03% 460
2023
Q4 		$8.72M Buy
66,700
+53,600
+409% +$6.69M 0.02% 740
2023
Q3 		$1.64M Buy
13,100
+2,300
+21% +$303K ﹤0.01% 1886
2023
Q2 		$1.5M Buy
10,800
+7,200
+200% +$976K 0.01% 1532
2023
Q1 		$475K Buy
+3,600
New +$463K 0.01% 1755
2020
Q1 		– Sell
-100
Closed -$10K – 1771
2019
Q4 		$10K Sell
100
-19,900
-100% -$2.06M ﹤0.01% 1652
2019
Q3 		$2.27M Buy
+20,000
New +$2.29M 0.14% 195

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.