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 		$332K Buy
6,800
+5,700
+518% +$295K ﹤0.01% 2994
2025
Q4 		$52.5K Buy
+1,100
New +$50.4K ﹤0.01% 4067
2025
Q2 		– Sell
-300
Closed -$15.6K – 5122
2025
Q1 		$15.6K Sell
300
-9,800
-97% -$470K ﹤0.01% 4037
2024
Q4 		$487K Sell
10,100
-100
-1% -$4.74K ﹤0.01% 3009
2024
Q3 		$459K Sell
10,200
-38,700
-79% -$1.29M ﹤0.01% 3375
2024
Q2 		$1.51M Buy
48,900
+19,600
+67% +$717K ﹤0.01% 2401
2024
Q1 		$1.17M Buy
29,300
+16,800
+134% +$663K ﹤0.01% 2437
2023
Q4 		$530K Buy
12,500
+4,000
+47% +$186K ﹤0.01% 2904
2023
Q3 		$474K Buy
+8,500
New +$476K ﹤0.01% 2869
2019
Q4 		– Sell
-4,300
Closed -$195K – 2325
2019
Q3 		$195K Buy
+4,300
New +$192K 0.01% 1212
2019
Q2 		– Sell
-1,100
Closed -$49K – 2112
2019
Q1 		$49K Buy
+1,100
New +$43.3K 0.01% 1214

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.