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
Q1 		$725K Sell
8,200
-12,300
-60% -$1.13M ﹤0.01% 2362
2025
Q4 		$1.66M Buy
20,500
+9,200
+81% +$811K 0.01% 2014
2025
Q3 		$1.06M Buy
11,300
+8,600
+319% +$988K ﹤0.01% 2048
2025
Q2 		$380K Sell
2,700
-4,100
-60% -$447K ﹤0.01% 2871
2025
Q1 		$600K Sell
6,800
-800
-11% -$86.8K ﹤0.01% 2401
2024
Q4 		$986K Buy
7,600
+6,100
+407% +$747K ﹤0.01% 2406
2024
Q3 		$155K Sell
1,500
-5,300
-78% -$511K ﹤0.01% 4167
2024
Q2 		$612K Sell
6,800
-200
-3% -$19.5K ﹤0.01% 3333
2024
Q1 		$728K Sell
7,000
-1,100
-14% -$96.3K ﹤0.01% 2879
2023
Q4 		$600K Buy
8,100
+5,600
+224% +$343K ﹤0.01% 2797
2023
Q3 		$145K Sell
2,500
-31,500
-93% -$2.24M ﹤0.01% 3751
2023
Q2 		$2.64M Buy
34,000
+24,600
+262% +$1.58M 0.01% 1141
2023
Q1 		$522K Buy
+9,400
New +$519K 0.01% 1682
2022
Q4 		– Sell
-15,000
Closed -$675K – 3583
2022
Q3 		$675K Buy
+15,000
New +$720K 0.01% 1239
2020
Q1 		– Sell
-14,100
Closed -$840K – 1559
2019
Q4 		$840K Sell
14,100
-20,100
-59% -$1.44M 0.05% 478
2019
Q3 		$3.35M Buy
+34,200
New +$3.02M 0.2% 104

Other funds holding SHAK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Walleye Capital's SHAK Position: Q1 2026 in Review

Walleye Capital increased its Shake Shack (SHAK) stake by 958% in Q1 2026, buying an estimated $9.4M and bringing the position to 112,856 shares worth $9.98M. The position accounts for 0.04% of the portfolio, ranked #402.

Walleye Capital first reported a position in SHAK in Q3 2020 and has held it in 18 quarters since. 371 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

  • Walleye Capital held 112,856 shares of Shake Shack worth $9.98M as of Q1 2026.
  • Walleye Capital bought 102,191 Shake Shack shares in Q1 2026, an estimated $9.4M.
  • Shake Shack made up 0.04% of Walleye Capital's portfolio in Q1 2026, its #402 holding.
  • Walleye Capital first reported a position in Shake Shack in Q3 2020 and has held it in 18 quarters since.
  • 371 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.