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 		$1.42M Sell
16,000
-10,600
-40% -$975K 0.01% 1763
2025
Q4 		$2.16M Buy
26,600
+8,100
+44% +$714K 0.01% 1805
2025
Q3 		$1.73M Buy
18,500
+15,800
+585% +$1.82M 0.01% 1682
2025
Q2 		$380K Sell
2,700
-10,800
-80% -$1.18M ﹤0.01% 2872
2025
Q1 		$1.19M Buy
13,500
+6,100
+82% +$662K 0.01% 1834
2024
Q4 		$961K Buy
7,400
+7,100
+2,367% +$870K ﹤0.01% 2425
2024
Q3 		$31K Sell
300
-211,700
-100% -$20.4M ﹤0.01% 4737
2024
Q2 		$19.1M Sell
212,000
-19,400
-8% -$1.89M 0.03% 388
2024
Q1 		$24.1M Buy
231,400
+131,000
+130% +$11.5M 0.04% 334
2023
Q4 		$7.44M Buy
100,400
+11,300
+13% +$693K 0.02% 850
2023
Q3 		$5.17M Sell
89,100
-8,800
-9% -$626K 0.01% 1012
2023
Q2 		$7.61M Buy
97,900
+91,200
+1,361% +$5.86M 0.03% 520
2023
Q1 		$372K Buy
+6,700
New +$370K 0.01% 1952
2022
Q4 		– Sell
-19,100
Closed -$859K – 3584
2022
Q3 		$859K Buy
+19,100
New +$917K 0.02% 1085
2020
Q1 		– Sell
-1,200
Closed -$71K – 1560
2019
Q4 		$71K Sell
1,200
-1,800
-60% -$129K ﹤0.01% 1440
2019
Q3 		$294K Buy
+3,000
New +$265K 0.02% 992

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.