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 Q2	$33.6M	Buy	433,000 +244,100	+129%	+$21.1M	0.12%	119
2026 Q1	$17.6M	Buy	188,900 +116,200	+160%	+$9.39M	0.07%	233
2025 Q4	$5.34M	Sell	72,700 -5,800	-7%	-$427K	0.02%	1107
2025 Q3	$5.62M	Sell	78,500 -22,900	-23%	-$1.65M	0.02%	859
2025 Q2	$7.14M	Buy	101,400 +55,600	+121%	+$3.73M	0.03%	673
2025 Q1	$3.36M	Sell	45,800 -168,600	-79%	-$11.4M	0.02%	1061
2024 Q4	$13.4M	Sell	214,400 -41,700	-16%	-$2.73M	0.03%	474
2024 Q3	$16.9M	Sell	256,100 -67,500	-21%	-$4.78M	0.04%	411
2024 Q2	$23.4M	Buy	323,600 +219,700	+211%	+$15.7M	0.04%	302
2024 Q1	$6.97M	Sell	103,900 -22,100	-18%	-$1.42M	0.01%	1070
2023 Q4	$8.29M	Buy	126,000 +94,900	+305%	+$6.23M	0.02%	782
2023 Q3	$2M	Buy	+31,100	New	+$1.94M	0.01%	1739
2023 Q2	–	Sell	-2,900	Closed	-$167K	–	4833
2023 Q1	$167K	Buy	+2,900	New	+$171K	﹤0.01%	2601

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Walleye Capital's SHEL Position: Q2 2026 in Review

Walleye Capital opened a new position in Shell (SHEL) in Q2 2026: 1,002 shares worth $77.7K. The stake represents ﹤0.01% of the portfolio and ranks #4023 among its holdings. This is a return to the name: Walleye Capital previously reported a position in SHEL as recently as Q4 2025.

Walleye Capital first reported a position in SHEL in Q1 2024 and has held it in 9 quarters since. The position peaked at $8.25M in Q1 2024. 1,530 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Walleye Capital held 1,002 shares of Shell worth $77.7K as of Q2 2026.
Shell was a new Walleye Capital position in Q2 2026.
Shell made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4023 holding.
Walleye Capital first reported a position in Shell in Q1 2024 and has held it in 9 quarters since.
Walleye Capital's Shell position peaked at $8.25M in Q1 2024.
1,530 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.