Walleye Capital
FOUR icon

Walleye Capital’s Shift4 FOUR Stock Holding History

Walleye Capital’s Portfolio FOUR Stock Details FOUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11M Buy
227,005
+226,645
+62,957% +$9.8M 0.04% 432
2026
Q1 		$15.7K Sell
360
-29,526
-99% -$1.63M ﹤0.01% 4105
2025
Q4 		$1.88M Buy
29,886
+26,506
+784% +$1.87M 0.01% 1928
2025
Q3 		$262K Sell
3,380
-81,632
-96% -$7.59M ﹤0.01% 3127
2025
Q2 		$8.43M Buy
85,012
+81,235
+2,151% +$7.08M 0.03% 585
2025
Q1 		$309K Sell
3,777
-3,226
-46% -$332K ﹤0.01% 2932
2024
Q4 		$727K Sell
7,003
-3,291
-32% -$327K ﹤0.01% 2666
2024
Q3 		$912K Buy
10,294
+3,040
+42% +$230K ﹤0.01% 2746
2024
Q2 		$532K Buy
7,254
+5,018
+224% +$333K ﹤0.01% 3460
2024
Q1 		$148K Buy
+2,236
New +$168K ﹤0.01% 4165
2023
Q3 		– Sell
-9,171
Closed -$559K – 5015
2023
Q2 		$623K Sell
9,171
-96,513
-91% -$6.33M ﹤0.01% 2262
2023
Q1 		$8.01M Buy
+105,684
New +$6.81M 0.12% 190
2022
Q2 		– Sell
-3,750
Closed -$232K – 2487
2022
Q1 		$232K Sell
3,750
-12,335
-77% -$651K 0.01% 1437
2021
Q4 		$932K Buy
16,085
+5,678
+55% +$361K 0.03% 638
2021
Q3 		$807K Buy
10,407
+5,617
+117% +$484K 0.02% 561
2021
Q2 		$449K Buy
4,790
+2,330
+95% +$220K 0.02% 799
2021
Q1 		$202K Sell
2,460
-1,018
-29% -$79.3K 0.01% 925
2020
Q4 		$262K Buy
+3,478
New +$208K 0.02% 657

Other funds holding FOUR

DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walleye Capital's FOUR Position: Q2 2026 in Review

Walleye Capital increased its Shift4 (FOUR) stake by 62,957% in Q2 2026, buying an estimated $9.8M and bringing the position to 227,005 shares worth $11M. The position accounts for 0.04% of the portfolio, ranked #432.

Walleye Capital first reported a position in FOUR in Q4 2020 and has held it in 18 quarters since. 359 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • Walleye Capital held 227,005 shares of Shift4 worth $11M as of Q2 2026.
  • Walleye Capital bought 226,645 Shift4 shares in Q2 2026, an estimated $9.8M.
  • Shift4 made up 0.04% of Walleye Capital's portfolio in Q2 2026, its #432 holding.
  • Walleye Capital first reported a position in Shift4 in Q4 2020 and has held it in 18 quarters since.
  • 359 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.