Walleye Trading
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Walleye Trading’s Yum China YUMC Stock Holding History

Walleye Trading’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 		$751K Buy
15,400
+4,900
+47% +$254K ﹤0.01% 2321
2025
Q4 		$501K Sell
10,500
-27,100
-72% -$1.24M ﹤0.01% 2820
2025
Q3 		$1.61M Sell
37,600
-17,500
-32% -$796K ﹤0.01% 1945
2025
Q2 		$2.46M Sell
55,100
-37,700
-41% -$1.69M ﹤0.01% 1604
2025
Q1 		$4.83M Sell
92,800
-8,000
-8% -$384K 0.01% 1118
2024
Q4 		$4.86M Buy
100,800
+66,900
+197% +$3.17M 0.01% 1166
2024
Q3 		$1.53M Buy
33,900
+20,700
+157% +$689K ﹤0.01% 1847
2024
Q2 		$407K Sell
13,200
-20,300
-61% -$743K ﹤0.01% 2652
2024
Q1 		$1.33M Buy
33,500
+16,600
+98% +$655K ﹤0.01% 2007
2023
Q4 		$717K Buy
16,900
+3,300
+24% +$154K ﹤0.01% 2760
2023
Q3 		$758K Sell
13,600
-9,300
-41% -$520K ﹤0.01% 2595
2023
Q2 		$1.29M Sell
22,900
-20,200
-47% -$1.22M ﹤0.01% 1964
2023
Q1 		$2.73M Sell
43,100
-15,400
-26% -$930K 0.01% 1463
2022
Q4 		$3.2M Sell
58,500
-8,400
-13% -$427K 0.01% 1366
2022
Q3 		$3.17M Buy
66,900
+29,000
+77% +$1.39M 0.01% 1348
2022
Q2 		$1.84M Sell
37,900
-3,600
-9% -$152K 0.01% 1745
2022
Q1 		$1.72M Buy
41,500
+17,700
+74% +$834K 0.01% 1774
2021
Q4 		$1.19M Sell
23,800
-4,300
-15% -$233K ﹤0.01% 2084
2021
Q3 		$1.63M Sell
28,100
-7,700
-22% -$473K 0.01% 1779
2021
Q2 		$2.37M Buy
35,800
+22,600
+171% +$1.44M 0.01% 1366
2021
Q1 		$782K Sell
13,200
-117,000
-90% -$6.99M ﹤0.01% 2171
2020
Q4 		$7.43M Buy
130,200
+61,500
+90% +$3.45M 0.03% 521
2020
Q3 		$3.64M Sell
68,700
-35,600
-34% -$1.88M 0.02% 747
2020
Q2 		$5.01M Buy
104,300
+25,100
+32% +$1.18M 0.03% 536
2020
Q1 		$3.38M Sell
79,200
-43,300
-35% -$1.93M 0.03% 556
2019
Q4 		$5.88M Buy
122,500
+117,500
+2,350% +$5.22M 0.04% 492
2019
Q3 		$227K Sell
5,000
-4,300
-46% -$192K ﹤0.01% 2842
2019
Q2 		$430K Sell
9,300
-6,400
-41% -$278K ﹤0.01% 2320
2019
Q1 		$705K Sell
15,700
-7,800
-33% -$307K 0.01% 1960
2018
Q4 		$788K Sell
23,500
-56,400
-71% -$1.94M 0.01% 1985
2018
Q3 		$2.81M Buy
79,900
+32,300
+68% +$1.15M 0.01% 1038
2018
Q2 		$1.83M Buy
+47,600
New +$1.89M 0.01% 1441
2018
Q1 		– Sell
-10,000
Closed -$400 – 4858
2017
Q4 		$400 Sell
10,000
-700
-7% -$28.8K ﹤0.01% 2807
2017
Q3 		$428 Buy
10,700
+800
+8% +$29.8K ﹤0.01% 2612
2017
Q2 		$391 Buy
9,900
+5,100
+106% +$184K ﹤0.01% 2592
2017
Q1 		$131 Sell
4,800
-13,700
-74% -$366K ﹤0.01% 3246
2016
Q4 		$483K Buy
+18,500
New +$503K ﹤0.01% 2108

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dodge & Cox
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 Trading's YUMC Position: Q1 2026 in Review

Walleye Trading increased its Yum China (YUMC) stake by 61% in Q1 2026, buying an estimated $700K and bringing the position to 35,525 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1803.

Walleye Trading first reported a position in YUMC in Q2 2017 and has held it in 17 quarters since. The position peaked at $4.65M in Q2 2018. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • Walleye Trading held 35,525 shares of Yum China worth $1.73M as of Q1 2026.
  • Walleye Trading bought 13,519 Yum China shares in Q1 2026, an estimated $700K.
  • Yum China made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1803 holding.
  • Walleye Trading first reported a position in Yum China in Q2 2017 and has held it in 17 quarters since.
  • Walleye Trading's Yum China position peaked at $4.65M in Q2 2018.
  • 700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.