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 		$1.73M Sell
11,100
-26,700
-71% -$4.23M 0.01% 1589
2025
Q4 		$5.72M Buy
37,800
+26,800
+244% +$3.97M 0.02% 1048
2025
Q3 		$1.67M Sell
11,000
-2,400
-18% -$353K 0.01% 1708
2025
Q2 		$1.99M Sell
13,400
-37,700
-74% -$5.5M 0.01% 1518
2025
Q1 		$8.04M Sell
51,100
-27,000
-35% -$3.89M 0.04% 534
2024
Q4 		$10.5M Sell
78,100
-12,400
-14% -$1.68M 0.03% 600
2024
Q3 		$12.6M Sell
90,500
-52,700
-37% -$7.01M 0.03% 568
2024
Q2 		$19M Sell
143,200
-101,700
-42% -$14M 0.03% 389
2024
Q1 		$34M Buy
244,900
+117,800
+93% +$15.7M 0.06% 225
2023
Q4 		$16.6M Buy
127,100
+113,200
+814% +$14.1M 0.04% 417
2023
Q3 		$1.74M Buy
13,900
+4,700
+51% +$618K ﹤0.01% 1838
2023
Q2 		$1.27M Buy
9,200
+6,800
+283% +$922K ﹤0.01% 1645
2023
Q1 		$317K Buy
+2,400
New +$309K ﹤0.01% 2080
2020
Q1 		– Sell
-3,300
Closed -$332K – 1773
2019
Q4 		$332K Buy
3,300
+1,800
+120% +$186K 0.02% 875
2019
Q3 		$170K Buy
+1,500
New +$171K 0.01% 1262

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.