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 		$65.6K Sell
1,500
-22,500
-94% -$1.24M ﹤0.01% 3818
2025
Q4 		$1.51M Sell
24,000
-1,000
-4% -$70.7K ﹤0.01% 2093
2025
Q3 		$1.94M Buy
25,000
+12,700
+103% +$1.18M 0.01% 1599
2025
Q2 		$1.22M Sell
12,300
-19,000
-61% -$1.66M ﹤0.01% 1893
2025
Q1 		$2.56M Buy
31,300
+11,900
+61% +$1.23M 0.01% 1250
2024
Q4 		$2.01M Buy
19,400
+17,600
+978% +$1.75M ﹤0.01% 1777
2024
Q3 		$159K Sell
1,800
-3,700
-67% -$280K ﹤0.01% 4152
2024
Q2 		$403K Buy
5,500
+2,500
+83% +$166K ﹤0.01% 3688
2024
Q1 		$198K Sell
3,000
-53,800
-95% -$4.05M ﹤0.01% 3986
2023
Q4 		$4.22M Sell
56,800
-100
-0.2% -$5.96K 0.01% 1213
2023
Q3 		$3.15M Buy
56,900
+45,100
+382% +$2.75M 0.01% 1382
2023
Q2 		$801K Buy
11,800
+10,800
+1,080% +$708K ﹤0.01% 2037
2023
Q1 		$75.8K Buy
+1,000
New +$64.4K ﹤0.01% 3057

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.