Walleye Capital’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,123
| Closed | -$364K | – | 2249 |
|
|
2025
Q1 | $364K | Buy |
4,123
+4,120
| +137,333% | +$363K | ﹤0.01% | 1191 |
|
|
2024
Q4 | $389 | Sell |
3
-1,466
| -100% | -$190K | ﹤0.01% | 2005 |
|
|
2024
Q3 | $152K | Sell |
1,469
-11,961
| -89% | -$1.23M | ﹤0.01% | 1781 |
|
|
2024
Q2 | $1.21M | Buy |
13,430
+189
| +1% | +$17K | ﹤0.01% | 1031 |
|
|
2024
Q1 | $1.38M | Sell |
13,241
-39,537
| -75% | -$4.11M | ﹤0.01% | 904 |
|
|
2023
Q4 | $3.91M | Buy |
52,778
+35,839
| +212% | +$2.66M | 0.01% | 423 |
|
|
2023
Q3 | $984K | Buy |
+16,939
| New | +$984K | ﹤0.01% | 894 |
|
|
2023
Q2 | – | Sell |
-9,342
| Closed | -$518K | – | 2753 |
|
|
2023
Q1 | $518K | Sell |
9,342
-6,370
| -41% | -$353K | 0.01% | 982 |
|
|
2022
Q4 | $653K | Sell |
15,712
-24,968
| -61% | -$1.04M | 0.01% | 893 |
|
|
2022
Q3 | $1.83M | Buy |
+40,680
| New | +$1.83M | 0.03% | 489 |
|
|
2022
Q2 | – | Sell |
-57,178
| Closed | -$3.88M | – | 2636 |
|
|
2022
Q1 | $3.88M | Buy |
57,178
+52,716
| +1,181% | +$3.58M | 0.1% | 196 |
|
|
2021
Q4 | $322K | Sell |
4,462
-9,177
| -67% | -$662K | 0.01% | 1179 |
|
|
2021
Q3 | $1.07K | Buy |
+13,639
| New | +$1.07K | 0.03% | 395 |
|
|
2021
Q2 | – | Sell |
-3,924
| Closed | -$443 | – | 1483 |
|
|
2021
Q1 | $443 | Buy |
+3,924
| New | +$443 | 0.03% | 610 |
|
|
2020
Q4 | – | Sell |
-3,130
| Closed | -$202K | – | 1085 |
|
|
2020
Q3 | $202K | Buy |
+3,130
| New | +$202K | 0.02% | 600 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 890 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1022 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 929 |
|