Walleye Capital’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.98M | Buy |
112,856
+102,191
| +958% | +$9.4M | 0.06% | 402 |
|
|
2025
Q4 | $866K | Sell |
10,665
-35,398
| -77% | -$3.12M | ﹤0.01% | 2559 |
|
|
2025
Q3 | $4.31M | Buy |
+46,063
| New | +$5.29M | 0.04% | 1015 |
|
|
2025
Q2 | – | Sell |
-4,123
| Closed | -$449K | – | 5048 |
|
|
2025
Q1 | $364K | Buy |
4,123
+4,120
| +137,333% | +$447K | ﹤0.01% | 2808 |
|
|
2024
Q4 | $389 | Sell |
3
-1,466
| -100% | -$180K | ﹤0.01% | 4728 |
|
|
2024
Q3 | $152K | Sell |
1,469
-11,961
| -89% | -$1.15M | ﹤0.01% | 4180 |
|
|
2024
Q2 | $1.21M | Buy |
13,430
+189
| +1% | +$18.4K | 0.01% | 2638 |
|
|
2024
Q1 | $1.38M | Sell |
13,241
-39,537
| -75% | -$3.46M | 0.02% | 2282 |
|
|
2023
Q4 | $3.91M | Buy |
52,778
+35,839
| +212% | +$2.2M | 0.05% | 1259 |
|
|
2023
Q3 | $984K | Buy |
+16,939
| New | +$1.2M | 0.01% | 2265 |
|
|
2023
Q2 | – | Sell |
-9,342
| Closed | -$600K | – | 5178 |
|
|
2023
Q1 | $518K | Sell |
9,342
-6,370
| -41% | -$351K | 0.01% | 1690 |
|
|
2022
Q4 | $653K | Sell |
15,712
-24,968
| -61% | -$1.22M | 0.01% | 1283 |
|
|
2022
Q3 | $1.83M | Buy |
+40,680
| New | +$1.95M | 0.04% | 615 |
|
|
2022
Q2 | – | Sell |
-57,178
| Closed | -$3.88M | – | 2714 |
|
|
2022
Q1 | $3.88M | Buy |
57,178
+52,716
| +1,181% | +$3.63M | 0.11% | 207 |
|
|
2021
Q4 | $322K | Sell |
4,462
-9,177
| -67% | -$698K | 0.01% | 1208 |
|
|
2021
Q3 | $1.07K | Buy |
+13,639
| New | +$1.24M | 0.03% | 408 |
|
|
2021
Q2 | – | Sell |
-3,924
| Closed | -$443 | – | 1506 |
|
|
2021
Q1 | $443 | Buy |
+3,924
| New | +$449K | 0.03% | 621 |
|
|
2020
Q4 | – | Sell |
-3,130
| Closed | -$202K | – | 1101 |
|
|
2020
Q3 | $202K | Buy |
+3,130
| New | +$181K | 0.02% | 613 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1745 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2490 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2566 |
|
Other funds holding SHAK
VPM
VCM
1WCM
GGHC
ACM