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 		$2.56M Sell
52,500
-8,800
-14% -$456K ﹤0.01% 1553
2025
Q4 		$2.93M Buy
61,300
+3,000
+5% +$137K ﹤0.01% 1647
2025
Q3 		$2.5M Sell
58,300
-63,400
-52% -$2.88M ﹤0.01% 1674
2025
Q2 		$5.44M Buy
121,700
+43,400
+55% +$1.94M 0.01% 1163
2025
Q1 		$4.08M Buy
78,300
+24,400
+45% +$1.17M 0.01% 1217
2024
Q4 		$2.6M Sell
53,900
-75,500
-58% -$3.58M 0.01% 1525
2024
Q3 		$5.83M Buy
129,400
+121,100
+1,459% +$4.03M 0.01% 1051
2024
Q2 		$256K Sell
8,300
-3,100
-27% -$113K ﹤0.01% 2932
2024
Q1 		$454K Buy
11,400
+3,700
+48% +$146K ﹤0.01% 2854
2023
Q4 		$327K Sell
7,700
-46,100
-86% -$2.15M ﹤0.01% 3425
2023
Q3 		$3M Buy
53,800
+44,500
+478% +$2.49M 0.01% 1473
2023
Q2 		$525K Sell
9,300
-12,300
-57% -$742K ﹤0.01% 2703
2023
Q1 		$1.37M Sell
21,600
-31,100
-59% -$1.88M ﹤0.01% 1966
2022
Q4 		$2.88M Buy
52,700
+9,600
+22% +$488K 0.01% 1434
2022
Q3 		$2.04M Sell
43,100
-5,100
-11% -$245K 0.01% 1668
2022
Q2 		$2.34M Buy
48,200
+10,900
+29% +$459K 0.01% 1551
2022
Q1 		$1.55M Buy
37,300
+15,600
+72% +$735K ﹤0.01% 1885
2021
Q4 		$1.08M Buy
21,700
+17,700
+443% +$960K ﹤0.01% 2174
2021
Q3 		$232K Buy
4,000
+3,900
+3,900% +$240K ﹤0.01% 3706
2021
Q2 		$7K Sell
100
-46,600
-100% -$2.97M ﹤0.01% 4986
2021
Q1 		$2.77M Sell
46,700
-22,300
-32% -$1.33M 0.01% 1083
2020
Q4 		$3.94M Buy
69,000
+400
+0.6% +$22.5K 0.02% 880
2020
Q3 		$3.63M Buy
68,600
+26,900
+65% +$1.42M 0.02% 749
2020
Q2 		$2M Sell
41,700
-18,700
-31% -$882K 0.01% 1092
2020
Q1 		$2.58M Sell
60,400
-1,700
-3% -$75.8K 0.02% 682
2019
Q4 		$2.98M Buy
62,100
+60,800
+4,677% +$2.7M 0.02% 912
2019
Q3 		$59K Sell
1,300
-11,100
-90% -$496K ﹤0.01% 3514
2019
Q2 		$573K Sell
12,400
-128,300
-91% -$5.57M ﹤0.01% 2087
2019
Q1 		$6.32M Buy
140,700
+71,900
+105% +$2.83M 0.05% 393
2018
Q4 		$2.31M Sell
68,800
-6,800
-9% -$233K 0.02% 966
2018
Q3 		$2.65M Sell
75,600
-283,400
-79% -$10.1M 0.01% 1068
2018
Q2 		$13.8M Buy
+359,000
New +$14.2M 0.07% 207
2018
Q1 		– Sell
-15,100
Closed -$604 – 4860
2017
Q4 		$604 Buy
15,100
+9,900
+190% +$407K ﹤0.01% 2430
2017
Q3 		$208 Buy
5,200
+1,000
+24% +$37.3K ﹤0.01% 3203
2017
Q2 		$166 Buy
+4,200
New +$152K ﹤0.01% 3244
2017
Q1 		– Sell
-13,700
Closed -$358K – 5236
2016
Q4 		$358K Buy
+13,700
New +$373K ﹤0.01% 2358

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.