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
Q3 		$907K Buy
22,077
+21,909
+13,041% +$973K ﹤0.01% 3566
2026
Q2 		$6.87K Sell
168
-6,650
-98% -$304K ﹤0.01% 4520
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% 2871
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

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Primavera Capital Management
Primavera Capital Management George Town, Cayman Islands $558M AUM 11.92% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
BLS Capital Fondsmaeglerselskab
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.51B AUM 13.37% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
WWML
W1M Wealth Management Ltd London $11.5B AUM
Westwood Global Investments
Westwood Global Investments Boston, Massachusetts $2.63B AUM 32.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Walleye Capital's YUMC Position: Q3 2026 in Review

Walleye Capital increased its Yum China (YUMC) stake by 13,041% in Q3 2026, buying an estimated $973K and bringing the position to 22,077 shares worth $907K. The position accounts for ﹤0.01% of the portfolio, ranked #3566.

Walleye Capital first reported a position in YUMC in Q1 2019 and has held it in 15 quarters since. The position peaked at $12.5M in Q2 2024. 534 funds tracked by Wall St. Rank hold YUMC as of Q3 2026.

  • Walleye Capital held 22,077 shares of Yum China worth $907K as of Q3 2026.
  • Walleye Capital bought 21,909 Yum China shares in Q3 2026, an estimated $973K.
  • Yum China made up ﹤0.01% of Walleye Capital's portfolio in Q3 2026, its #3566 holding.
  • Walleye Capital first reported a position in Yum China in Q1 2019 and has held it in 15 quarters since.
  • Walleye Capital's Yum China position peaked at $12.5M in Q2 2024.
  • 534 funds tracked by Wall St. Rank held Yum China as of Q3 2026.

Based on Walleye Capital's 13F filing for Q3 2026, filed 13 Nov 2026.