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 | $1.15M | Sell |
166,100
-31,800
| -16% | -$245K | ﹤0.01% | 2061 |
|
|
2025
Q4 | $1.65M | Buy |
197,900
+93,700
| +90% | +$809K | ﹤0.01% | 2032 |
|
|
2025
Q3 | $954K | Buy |
104,200
+95,300
| +1,071% | +$979K | ﹤0.01% | 2308 |
|
|
2025
Q2 | $102K | Buy |
8,900
+8,300
| +1,383% | +$101K | ﹤0.01% | 3589 |
|
|
2025
Q1 | $8.78K | Sell |
600
-21,700
| -97% | -$326K | ﹤0.01% | 3859 |
|
|
2024
Q4 | $363K | Buy |
22,300
+21,300
| +2,130% | +$389K | ﹤0.01% | 2847 |
|
|
2024
Q3 | $17.5K | Sell |
1,000
-6,500
| -87% | -$111K | ﹤0.01% | 3693 |
|
|
2024
Q2 | $127K | Buy |
7,500
+4,100
| +121% | +$74.5K | ﹤0.01% | 3288 |
|
|
2024
Q1 | $64.1K | Sell |
3,400
-29,700
| -90% | -$558K | ﹤0.01% | 3935 |
|
|
2023
Q4 | $645K | Buy |
33,100
+25,700
| +347% | +$495K | ﹤0.01% | 2851 |
|
|
2023
Q3 | $151K | Sell |
7,400
-75,100
| -91% | -$1.57M | ﹤0.01% | 3776 |
|
|
2023
Q2 | $1.79M | Sell |
82,500
-69,900
| -46% | -$1.56M | 0.01% | 1727 |
|
|
2023
Q1 | $3.32M | Buy |
152,400
+90,500
| +146% | +$1.99M | 0.01% | 1343 |
|
|
2022
Q4 | $1.4M | Sell |
61,900
-138,700
| -69% | -$2.96M | ﹤0.01% | 1952 |
|
|
2022
Q3 | $3.75M | Buy |
200,600
+46,200
| +30% | +$930K | 0.01% | 1229 |
|
|
2022
Q2 | $2.92M | Sell |
154,400
-64,500
| -29% | -$1.22M | 0.01% | 1375 |
|
|
2022
Q1 | $4.81M | Buy |
218,900
+103,600
| +90% | +$2.33M | 0.02% | 1035 |
|
|
2021
Q4 | $2.75M | Buy |
115,300
+26,700
| +30% | +$594K | 0.01% | 1374 |
|
|
2021
Q3 | $1.92M | Buy |
88,600
+54,600
| +161% | +$1.24M | 0.01% | 1657 |
|
|
2021
Q2 | $796K | Buy |
34,000
+21,700
| +176% | +$498K | ﹤0.01% | 2395 |
|
|
2021
Q1 | $249K | Sell |
12,300
-36,200
| -75% | -$752K | ﹤0.01% | 3425 |
|
|
2020
Q4 | $1.06M | Sell |
48,500
-5,800
| -11% | -$132K | ﹤0.01% | 1913 |
|
|
2020
Q3 | $1.21M | Sell |
54,300
-25,000
| -32% | -$551K | 0.01% | 1508 |
|
|
2020
Q2 | $1.73M | Buy |
79,300
+7,800
| +11% | +$155K | 0.01% | 1226 |
|
|
2020
Q1 | $1.06M | Sell |
71,500
-6,000
| -8% | -$118K | 0.01% | 1256 |
|
|
2019
Q4 | $1.72M | Sell |
77,500
-22,400
| -22% | -$475K | 0.01% | 1340 |
|
|
2019
Q3 | $2M | Sell |
99,900
-9,300
| -9% | -$185K | 0.02% | 1037 |
|
|
2019
Q2 | $2.14M | Buy |
109,200
+70,600
| +183% | +$1.33M | 0.02% | 1000 |
|
|
2019
Q1 | $691K | Sell |
38,600
-2,000
| -5% | -$34K | 0.01% | 1977 |
|
|
2018
Q4 | $634K | Buy |
40,600
+26,300
| +184% | +$448K | ﹤0.01% | 2245 |
|
|
2018
Q3 | $245K | Sell |
14,300
-21,500
| -60% | -$376K | ﹤0.01% | 3598 |
|
|
2018
Q2 | $615K | Sell |
35,800
-232,800
| -87% | -$3.96M | ﹤0.01% | 2633 |
|
|
2018
Q1 | $4.71M | Buy |
268,600
+261,000
| +3,434% | +$4.33M | 0.03% | 570 |
|
|
2017
Q4 | $125 | Buy |
7,600
+5,700
| +300% | +$86.6K | ﹤0.01% | 3733 |
|
|
2017
Q3 | $30 | Sell |
1,900
-6,000
| -76% | -$91.9K | ﹤0.01% | 3880 |
|
|
2017
Q2 | $124 | Sell |
7,900
-37,000
| -82% | -$560K | ﹤0.01% | 3430 |
|
|
2017
Q1 | $611 | Buy |
44,900
+27,400
| +157% | +$374K | ﹤0.01% | 2072 |
|
|
2016
Q4 | $236K | Buy |
17,500
+17,400
| +17,400% | +$210K | ﹤0.01% | 2672 |
|
|
2016
Q3 | $1K | Sell |
100
-87,600
| -100% | -$883K | ﹤0.01% | 4721 |
|
|
2016
Q2 | $843K | Sell |
87,700
-28,400
| -24% | -$298K | 0.01% | 1752 |
|
|
2016
Q1 | $1.26M | Buy |
116,100
+88,100
| +315% | +$873K | 0.01% | 1191 |
|
|
2015
Q4 | $301K | Buy |
28,000
+10,800
| +63% | +$106K | ﹤0.01% | 2313 |
|
|
2015
Q3 | $149K | Sell |
17,200
-794,000
| -98% | -$7.7M | ﹤0.01% | 2599 |
|
|
2015
Q2 | $9.15M | Buy |
811,200
+803,800
| +10,862% | +$8.86M | 0.09% | 167 |
|
|
2015
Q1 | $80K | Buy |
7,400
+2,500
| +51% | +$26.7K | ﹤0.01% | 2806 |
|
|
2014
Q4 | $45K | Sell |
4,900
-15,300
| -76% | -$129K | ﹤0.01% | 3299 |
|
|
2014
Q3 | $166K | Buy |
20,200
+15,700
| +349% | +$129K | ﹤0.01% | 2217 |
|
|
2014
Q2 | $39 | Buy |
4,500
+1,400
| +45% | +$11.8K | ﹤0.01% | 2980 |
|
|
2014
Q1 | $29 | Buy |
+3,100
| New | +$28.4K | ﹤0.01% | 2951 |
|
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.