Walleye Capital
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Walleye Capital’s Yum China YUMC Stock Holding History

Walleye Capital’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$333K Sell
6,818
-1,695
-20% -$87.8K ﹤0.01% 2991
2025
Q4 		$406K Buy
+8,513
New +$390K ﹤0.01% 3085
2025
Q2 		– Sell
-21,251
Closed -$1.11M – 5123
2025
Q1 		$1.11M Buy
21,251
+20,149
+1,828% +$967K 0.01% 1887
2024
Q4 		$53.1K Sell
1,102
-16,561
-94% -$785K ﹤0.01% 4347
2024
Q3 		$795K Sell
17,663
-386,090
-96% -$12.9M ﹤0.01% 2869
2024
Q2 		$12.5M Buy
403,753
+389,133
+2,662% +$14.2M 0.02% 623
2024
Q1 		$582K Buy
14,620
+597
+4% +$23.6K ﹤0.01% 3064
2023
Q4 		$595K Sell
14,023
-7,688
-35% -$358K ﹤0.01% 2803
2023
Q3 		$1.21M Buy
+21,711
New +$1.21M ﹤0.01% 2118
2023
Q1 		– Sell
-6,970
Closed -$381K – 4440
2022
Q4 		$381K Buy
+6,970
New +$354K 0.01% 1632
2022
Q2 		– Sell
-18,926
Closed -$786K – 2758
2022
Q1 		$786K Buy
18,926
+10,455
+123% +$492K 0.02% 752
2021
Q4 		$422K Buy
+8,471
New +$460K 0.01% 1079
2019
Q2 		– Sell
-822
Closed -$37K – 2113
2019
Q1 		$37K Buy
+822
New +$32.4K 0.01% 1268

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Walleye Capital's YUMC Position: Q1 2026 in Review

Walleye Capital reduced its Yum China (YUMC) stake by 20% in Q1 2026, selling an estimated $87.8K and leaving 6,818 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #2991.

Walleye Capital first reported a position in YUMC in Q1 2019 and has held it in 13 quarters since. The position peaked at $12.5M in Q2 2024. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • Walleye Capital held 6,818 shares of Yum China worth $333K as of Q1 2026.
  • Walleye Capital sold 1,695 Yum China shares in Q1 2026, an estimated $87.8K.
  • Yum China made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2991 holding.
  • Walleye Capital first reported a position in Yum China in Q1 2019 and has held it in 13 quarters since.
  • Walleye Capital's Yum China position peaked at $12.5M in Q2 2024.
  • 700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

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