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
Q2 		$73.6K Sell
1,800
-6,100
-77% -$279K ﹤0.01% 4036
2026
Q1 		$385K Sell
7,900
-6,600
-46% -$342K ﹤0.01% 2869
2025
Q4 		$692K Buy
+14,500
New +$664K ﹤0.01% 2719
2025
Q2 		– Sell
-4,100
Closed -$213K – 5124
2025
Q1 		$213K Sell
4,100
-19,300
-82% -$926K ﹤0.01% 3222
2024
Q4 		$1.13M Sell
23,400
-1,800
-7% -$85.4K ﹤0.01% 2282
2024
Q3 		$1.13M Sell
25,200
-11,400
-31% -$379K ﹤0.01% 2522
2024
Q2 		$1.13M Sell
36,600
-900
-2% -$32.9K ﹤0.01% 2715
2024
Q1 		$1.49M Buy
37,500
+34,600
+1,193% +$1.37M ﹤0.01% 2213
2023
Q4 		$123K Sell
2,900
-24,500
-89% -$1.14M ﹤0.01% 3958
2023
Q3 		$1.53M Buy
+27,400
New +$1.53M ﹤0.01% 1937
2019
Q4 		– Sell
-100
Closed -$5K – 2326
2019
Q3 		$5K Buy
+100
New +$4.47K ﹤0.01% 1814
2019
Q2 		– Sell
-2,600
Closed -$117K – 2114
2019
Q1 		$117K Buy
+2,600
New +$102K 0.02% 989

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Walleye Capital's YUMC Position: Q2 2026 in Review

Walleye Capital reduced its Yum China (YUMC) stake by 98% in Q2 2026, selling an estimated $304K and leaving 168 shares worth $6.87K. The position accounts for ﹤0.01% of the portfolio, ranked #4520.

Walleye Capital first reported a position in YUMC in Q1 2019 and has held it in 14 quarters since. The position peaked at $12.5M in Q2 2024. 662 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

  • Walleye Capital held 168 shares of Yum China worth $6.87K as of Q2 2026.
  • Walleye Capital sold 6,650 Yum China shares in Q2 2026, an estimated $304K.
  • Yum China made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4520 holding.
  • Walleye Capital first reported a position in Yum China in Q1 2019 and has held it in 14 quarters since.
  • Walleye Capital's Yum China position peaked at $12.5M in Q2 2024.
  • 662 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.