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	$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 New York $1.56T AUM 27.86% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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.