Walleye Trading’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $516K | Sell |
74,310
-16,005
| -18% | -$123K | ﹤0.01% | 2572 |
|
|
2025
Q4 | $752K | Buy |
+90,315
| New | +$779K | ﹤0.01% | 2560 |
|
|
2024
Q4 | – | Sell |
-23,273
| Closed | -$425K | – | 4716 |
|
|
2024
Q3 | $408K | Buy |
23,273
+4,982
| +27% | +$84.8K | ﹤0.01% | 2642 |
|
|
2024
Q2 | $310K | Buy |
18,291
+14,066
| +333% | +$256K | ﹤0.01% | 2820 |
|
|
2024
Q1 | $79.6K | Buy |
+4,225
| New | +$79.4K | ﹤0.01% | 3857 |
|
|
2023
Q3 | – | Sell |
-59,349
| Closed | -$1.24M | – | 5411 |
|
|
2023
Q2 | $1.29M | Buy |
59,349
+51,220
| +630% | +$1.14M | ﹤0.01% | 1965 |
|
|
2023
Q1 | $177K | Sell |
8,129
-114,679
| -93% | -$2.52M | ﹤0.01% | 3589 |
|
|
2022
Q4 | $2.78M | Sell |
122,808
-12,020
| -9% | -$257K | 0.01% | 1458 |
|
|
2022
Q3 | $2.52M | Buy |
134,828
+61,120
| +83% | +$1.23M | 0.01% | 1519 |
|
|
2022
Q2 | $1.39M | Buy |
+73,708
| New | +$1.4M | ﹤0.01% | 1959 |
|
|
2021
Q3 | – | Sell |
-404
| Closed | -$9.21K | – | 5785 |
|
|
2021
Q2 | $9K | Sell |
404
-5,788
| -93% | -$133K | ﹤0.01% | 4965 |
|
|
2021
Q1 | $125K | Sell |
6,192
-11,957
| -66% | -$248K | ﹤0.01% | 3980 |
|
|
2020
Q4 | $398K | Sell |
18,149
-2,921
| -14% | -$66.5K | ﹤0.01% | 2881 |
|
|
2020
Q3 | $470K | Sell |
21,070
-35,505
| -63% | -$782K | ﹤0.01% | 2296 |
|
|
2020
Q2 | $1.23M | Sell |
56,575
-897
| -2% | -$17.8K | 0.01% | 1479 |
|
|
2020
Q1 | $855K | Sell |
57,472
-23,451
| -29% | -$461K | 0.01% | 1424 |
|
|
2019
Q4 | $1.8M | Buy |
80,923
+8,330
| +11% | +$177K | 0.01% | 1308 |
|
|
2019
Q3 | $1.45M | Buy |
+72,593
| New | +$1.45M | 0.01% | 1321 |
|
|
2019
Q2 | – | Sell |
-24,445
| Closed | -$460K | – | 4551 |
|
|
2019
Q1 | $437K | Sell |
24,445
-12,661
| -34% | -$215K | ﹤0.01% | 2386 |
|
|
2018
Q4 | $579K | Buy |
37,106
+34,758
| +1,480% | +$593K | ﹤0.01% | 2332 |
|
|
2018
Q3 | $40K | Sell |
2,348
-168,383
| -99% | -$2.94M | ﹤0.01% | 4644 |
|
|
2018
Q2 | $2.93M | Sell |
170,731
-264,417
| -61% | -$4.5M | 0.02% | 981 |
|
|
2018
Q1 | $7.64M | Sell |
435,148
-202,536
| -32% | -$3.36M | 0.04% | 345 |
|
|
2017
Q4 | $10.5K | Buy |
637,684
+497,670
| +355% | +$7.56M | 0.05% | 329 |
|
|
2017
Q3 | $2.17K | Buy |
140,014
+124,301
| +791% | +$1.9M | 0.01% | 1212 |
|
|
2017
Q2 | $244 | Sell |
15,713
-589
| -4% | -$8.92K | ﹤0.01% | 2973 |
|
|
2017
Q1 | $222 | Buy |
+16,302
| New | +$222K | ﹤0.01% | 2880 |
|
|
2016
Q2 | – | Sell |
-17,296
| Closed | -$181K | – | 5765 |
|
|
2016
Q1 | $188K | Sell |
17,296
-6,081
| -26% | -$60.3K | ﹤0.01% | 2832 |
|
|
2015
Q4 | $252K | Buy |
+23,377
| New | +$230K | ﹤0.01% | 2489 |
|
|
2015
Q3 | – | Sell |
-217,698
| Closed | -$2.11M | – | 5559 |
|
|
2015
Q2 | $2.46M | Buy |
217,698
+139,273
| +178% | +$1.53M | 0.02% | 597 |
|
|
2015
Q1 | $855K | Sell |
78,425
-118,725
| -60% | -$1.27M | 0.01% | 1112 |
|
|
2014
Q4 | $1.78M | Buy |
197,150
+178,970
| +984% | +$1.51M | 0.02% | 733 |
|
|
2014
Q3 | $150K | Buy |
18,180
+12,226
| +205% | +$100K | ﹤0.01% | 2326 |
|
|
2014
Q2 | $51 | Sell |
5,954
-16,870
| -74% | -$142K | ﹤0.01% | 2857 |
|
|
2014
Q1 | $208 | Buy |
22,824
+7,522
| +49% | +$68.9K | ﹤0.01% | 1884 |
|
|
2013
Q4 | $133K | Buy |
15,302
+5,204
| +52% | +$44.7K | ﹤0.01% | 2376 |
|
|
2013
Q3 | $86K | Buy |
+10,098
| New | +$75.7K | ﹤0.01% | 2047 |
|
Other funds holding WEN
TFM
VPM
VCM
Walleye Trading's WEN Position: Q1 2026 in Review
Walleye Trading reduced its Wendy's (WEN) stake by 18% in Q1 2026, selling an estimated $123K and leaving 74,310 shares worth $516K. The position accounts for ﹤0.01% of the portfolio, ranked #2572.
Walleye Trading first reported a position in WEN in Q3 2013 and has held it in 37 quarters since. The position peaked at $7.64M in Q1 2018. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.
- Walleye Trading held 74,310 shares of Wendy's worth $516K as of Q1 2026.
- Walleye Trading sold 16,005 Wendy's shares in Q1 2026, an estimated $123K.
- Wendy's made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2572 holding.
- Walleye Trading first reported a position in Wendy's in Q3 2013 and has held it in 37 quarters since.
- Walleye Trading's Wendy's position peaked at $7.64M in Q1 2018.
- 407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.