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	$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 $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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.