Walleye Capital
SHAK icon

Walleye Capital’s Shake Shack SHAK Stock Holding History

Walleye Capital’s Portfolio SHAK Stock Details SHAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.57M Sell
99,392
-13,464
-12% -$1.01M 0.02% 762
2026
Q1 		$9.98M Buy
112,856
+102,191
+958% +$9.4M 0.04% 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 0.02% 1015
2025
Q2 		– Sell
-4,123
Closed -$449K – 4986
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 ﹤0.01% 2282
2023
Q4 		$3.91M Buy
52,778
+35,839
+212% +$2.2M 0.01% 1259
2023
Q3 		$984K Buy
+16,939
New +$1.2M ﹤0.01% 2265
2023
Q2 		– Sell
-9,342
Closed -$600K – 4832
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 0.03% 615
2022
Q2 		– Sell
-57,178
Closed -$3.88M – 2695
2022
Q1 		$3.88M Buy
57,178
+52,716
+1,181% +$3.63M 0.1% 207
2021
Q4 		$322K Sell
4,462
-9,177
-67% -$698K 0.01% 1208
2021
Q3 		$1.07M Buy
+13,639
New +$1.24M 0.03% 408
2021
Q2 		– Sell
-3,924
Closed -$443K – 1495
2021
Q1 		$443K Buy
+3,924
New +$449K 0.03% 621
2020
Q4 		– Sell
-3,130
Closed -$202K – 1091
2020
Q3 		$202K Buy
+3,130
New +$181K 0.02% 613

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's SHAK Position: Q2 2026 in Review

Walleye Capital reduced its Shake Shack (SHAK) stake by 12% in Q2 2026, selling an estimated $1.01M and leaving 99,392 shares worth $5.57M. The position accounts for 0.02% of the portfolio, ranked #762.

Walleye Capital first reported a position in SHAK in Q3 2020 and has held it in 19 quarters since. The position peaked at $9.98M in Q1 2026. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Walleye Capital held 99,392 shares of Shake Shack worth $5.57M as of Q2 2026.
  • Walleye Capital sold 13,464 Shake Shack shares in Q2 2026, an estimated $1.01M.
  • Shake Shack made up 0.02% of Walleye Capital's portfolio in Q2 2026, its #762 holding.
  • Walleye Capital first reported a position in Shake Shack in Q3 2020 and has held it in 19 quarters since.
  • Walleye Capital's Shake Shack position peaked at $9.98M in Q1 2026.
  • 339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

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