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 		– Sell
-1,500
Closed -$65.6K – 4875
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 $2.27B 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.