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
Q1 		$389K Buy
8,900
+3,400
+62% +$188K ﹤0.01% 2860
2025
Q4 		$346K Sell
5,500
-22,600
-80% -$1.6M ﹤0.01% 3198
2025
Q3 		$2.17M Buy
28,100
+11,600
+70% +$1.08M 0.01% 1509
2025
Q2 		$1.64M Sell
16,500
-12,000
-42% -$1.05M 0.01% 1670
2025
Q1 		$2.33M Buy
28,500
+2,500
+10% +$258K 0.01% 1303
2024
Q4 		$2.7M Buy
26,000
+21,200
+442% +$2.1M 0.01% 1502
2024
Q3 		$425K Sell
4,800
-19,200
-80% -$1.46M ﹤0.01% 3444
2024
Q2 		$1.76M Sell
24,000
-1,200
-5% -$79.5K ﹤0.01% 2230
2024
Q1 		$1.66M Sell
25,200
-71,700
-74% -$5.39M ﹤0.01% 2138
2023
Q4 		$7.2M Sell
96,900
-27,400
-22% -$1.63M 0.02% 867
2023
Q3 		$6.88M Buy
124,300
+72,400
+139% +$4.41M 0.02% 817
2023
Q2 		$3.52M Buy
51,900
+47,200
+1,004% +$3.09M 0.01% 951
2023
Q1 		$356K Buy
+4,700
New +$303K 0.01% 1980

Other funds holding FOUR

DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Walleye Capital's FOUR Position: Q1 2026 in Review

Walleye Capital reduced its Shift4 (FOUR) stake by 99% in Q1 2026, selling an estimated $1.63M and leaving 360 shares worth $15.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4105.

Walleye Capital first reported a position in FOUR in Q4 2020 and has held it in 17 quarters since. The position peaked at $8.43M in Q2 2025. 352 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

  • Walleye Capital held 360 shares of Shift4 worth $15.7K as of Q1 2026.
  • Walleye Capital sold 29,526 Shift4 shares in Q1 2026, an estimated $1.63M.
  • Shift4 made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4105 holding.
  • Walleye Capital first reported a position in Shift4 in Q4 2020 and has held it in 17 quarters since.
  • Walleye Capital's Shift4 position peaked at $8.43M in Q2 2025.
  • 352 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

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