Walleye Trading
WEN icon

Walleye Trading’s Wendy's WEN Stock Holding History

Walleye Trading’s Portfolio WEN Stock Details WEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$80.6K Sell
11,600
-52,700
-82% -$406K ﹤0.01% 3534
2025
Q4 		$536K Buy
64,300
+63,300
+6,330% +$546K ﹤0.01% 2780
2025
Q3 		$9.16K Sell
1,000
-48,100
-98% -$494K ﹤0.01% 4205
2025
Q2 		$561K Buy
49,100
+37,900
+338% +$462K ﹤0.01% 2571
2025
Q1 		$164K Sell
11,200
-57,800
-84% -$869K ﹤0.01% 3176
2024
Q4 		$1.12M Buy
69,000
+16,400
+31% +$299K ﹤0.01% 2084
2024
Q3 		$922K Sell
52,600
-600
-1% -$10.2K ﹤0.01% 2153
2024
Q2 		$902K Buy
53,200
+400
+0.8% +$7.27K ﹤0.01% 2145
2024
Q1 		$995K Sell
52,800
-1,300
-2% -$24.4K ﹤0.01% 2255
2023
Q4 		$1.05M Buy
54,100
+600
+1% +$11.5K ﹤0.01% 2424
2023
Q3 		$1.09M Buy
53,500
+700
+1% +$14.6K ﹤0.01% 2292
2023
Q2 		$1.15M Sell
52,800
-21,100
-29% -$470K ﹤0.01% 2055
2023
Q1 		$1.61M Buy
73,900
+20,900
+39% +$459K ﹤0.01% 1843
2022
Q4 		$1.2M Buy
53,000
+11,100
+26% +$237K ﹤0.01% 2090
2022
Q3 		$783K Sell
41,900
-106,400
-72% -$2.14M ﹤0.01% 2464
2022
Q2 		$2.8M Buy
148,300
+66,300
+81% +$1.26M 0.01% 1404
2022
Q1 		$1.8M Sell
82,000
-1,300
-2% -$29.3K 0.01% 1740
2021
Q4 		$1.99M Buy
83,300
+25,200
+43% +$560K 0.01% 1653
2021
Q3 		$1.26M Buy
58,100
+23,800
+69% +$543K ﹤0.01% 1986
2021
Q2 		$803K Buy
34,300
+32,000
+1,391% +$735K ﹤0.01% 2377
2021
Q1 		$47K Sell
2,300
-56,800
-96% -$1.18M ﹤0.01% 4353
2020
Q4 		$1.29M Sell
59,100
-11,800
-17% -$269K 0.01% 1756
2020
Q3 		$1.58M Sell
70,900
-11,100
-14% -$245K 0.01% 1295
2020
Q2 		$1.79M Buy
82,000
+66,600
+432% +$1.32M 0.01% 1198
2020
Q1 		$229K Buy
15,400
+1,200
+8% +$23.6K ﹤0.01% 2500
2019
Q4 		$315K Sell
14,200
-20,000
-58% -$424K ﹤0.01% 2776
2019
Q3 		$683K Sell
34,200
-82,000
-71% -$1.63M 0.01% 1885
2019
Q2 		$2.27M Buy
116,200
+102,500
+748% +$1.93M 0.02% 953
2019
Q1 		$245K Sell
13,700
-7,200
-34% -$122K ﹤0.01% 2876
2018
Q4 		$326K Buy
20,900
+6,700
+47% +$114K ﹤0.01% 2896
2018
Q3 		$243K Buy
14,200
+7,700
+118% +$135K ﹤0.01% 3604
2018
Q2 		$112K Sell
6,500
-6,900
-51% -$117K ﹤0.01% 3987
2018
Q1 		$235K Buy
13,400
+9,100
+212% +$151K ﹤0.01% 3352
2017
Q4 		$71 Buy
4,300
+2,800
+187% +$42.5K ﹤0.01% 3938
2017
Q3 		$23 Buy
1,500
+200
+15% +$3.06K ﹤0.01% 3907
2017
Q2 		$20 Sell
1,300
-10,300
-89% -$156K ﹤0.01% 4132
2017
Q1 		$158 Buy
11,600
+8,700
+300% +$119K ﹤0.01% 3123
2016
Q4 		$40K Sell
2,900
-1,200
-29% -$14.5K ﹤0.01% 3769
2016
Q3 		$44K Buy
4,100
+3,000
+273% +$30.2K ﹤0.01% 3838
2016
Q2 		$11K Sell
1,100
-4,400
-80% -$46.2K ﹤0.01% 4791
2016
Q1 		$59K Sell
5,500
-35,300
-87% -$350K ﹤0.01% 3745
2015
Q4 		$439K Sell
40,800
-2,200
-5% -$21.7K ﹤0.01% 1985
2015
Q3 		$372K Buy
+43,000
New +$417K ﹤0.01% 1787
2015
Q2 		– Sell
-33,800
Closed -$368K – 5193
2015
Q1 		$368K Buy
33,800
+32,100
+1,888% +$343K ﹤0.01% 1734
2014
Q4 		$15K Sell
1,700
-9,200
-84% -$77.7K ﹤0.01% 3795
2014
Q3 		$90K Buy
10,900
+400
+4% +$3.28K ﹤0.01% 2732
2014
Q2 		$90 Buy
10,500
+8,400
+400% +$70.8K ﹤0.01% 2552
2014
Q1 		$19 Buy
+2,100
New +$19.2K ﹤0.01% 3075

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.