Walleye Capital
SHCO

Walleye Capital’s Soho House & Co SHCO Stock Holding History

Walleye Capital’s Portfolio SHCO Stock Details SHCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-7,699
Closed -$68.1K – 5074
2025
Q3 		$68.1K Sell
7,699
-12,634
-62% -$99.5K ﹤0.01% 3885
2025
Q2 		$149K Buy
+20,333
New +$126K ﹤0.01% 3561
2024
Q1 		– Sell
-31,456
Closed -$224K – 5849
2023
Q4 		$224K Sell
31,456
-17,022
-35% -$120K ﹤0.01% 3607
2023
Q3 		$336K Buy
+48,478
New +$311K ﹤0.01% 3138

Other funds holding SHCO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Walleye Capital's SHCO Position: Q4 2025 in Review

Walleye Capital sold out of Soho House & Co (SHCO) in Q4 2025, closing a stake of 7,699 shares — an estimated $68.1K sold.

Walleye Capital first reported a position in SHCO in Q3 2023 and held it in 4 quarters. The position peaked at $336K in Q3 2023. 120 funds tracked by Wall St. Rank hold SHCO as of Q4 2025.

  • Walleye Capital reported no remaining Soho House & Co position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 7,699 Soho House & Co shares in Q4 2025, an estimated $68.1K.
  • Walleye Capital first reported a position in Soho House & Co in Q3 2023 and held it in 4 quarters.
  • Walleye Capital's Soho House & Co position peaked at $336K in Q3 2023.
  • 120 funds tracked by Wall St. Rank held Soho House & Co as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.