Walleye Capital
SHEL icon

Walleye Capital’s Shell SHEL Stock Holding History

Walleye Capital’s Portfolio SHEL Stock Details SHEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-338
Closed -$27.3K – 4934
2025
Q4 		$24.8K Sell
338
-1,645
-83% -$121K ﹤0.01% 4222
2025
Q3 		$142K Sell
1,983
-387
-16% -$27.9K ﹤0.01% 3528
2025
Q2 		$167K Sell
2,370
-14,610
-86% -$979K ﹤0.01% 3489
2025
Q1 		$1.24M Buy
16,980
+14,880
+709% +$1M 0.01% 1797
2024
Q4 		$132K Sell
2,100
-32,176
-94% -$2.11M ﹤0.01% 4000
2024
Q3 		$2.26M Buy
34,276
+29,019
+552% +$2.06M ﹤0.01% 1826
2024
Q2 		$379K Sell
5,257
-117,785
-96% -$8.42M ﹤0.01% 3751
2024
Q1 		$8.25M Buy
+123,042
New +$7.88M 0.01% 952

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Walleye Capital's SHEL Position: Q1 2026 in Review

Walleye Capital sold out of Shell (SHEL) in Q1 2026, closing a stake of 338 shares — an estimated $27.3K sold.

Walleye Capital first reported a position in SHEL in Q1 2024 and held it in 8 quarters. The position peaked at $8.25M in Q1 2024. 1,584 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

  • Walleye Capital reported no remaining Shell position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 338 Shell shares in Q1 2026, an estimated $27.3K.
  • Walleye Capital first reported a position in Shell in Q1 2024 and held it in 8 quarters.
  • Walleye Capital's Shell position peaked at $8.25M in Q1 2024.
  • 1,584 funds tracked by Wall St. Rank held Shell as of Q1 2026.

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