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 		$2.64M Buy
16,500
+5,400
+49% +$836K 0.01% 1292
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 $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.