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	$12.6M	Buy	135,100 +116,700	+634%	+$9.43M	0.05%	323
2025 Q4	$1.35M	Sell	18,400 -13,500	-42%	-$994K	﹤0.01%	2189
2025 Q3	$2.28M	Sell	31,900 -53,400	-63%	-$3.85M	0.01%	1466
2025 Q2	$6.01M	Sell	85,300 -400	-0.5%	-$26.8K	0.02%	766
2025 Q1	$6.28M	Buy	85,700 +74,000	+632%	+$4.99M	0.03%	654
2024 Q4	$733K	Sell	11,700 -55,200	-83%	-$3.62M	﹤0.01%	2657
2024 Q3	$4.41M	Sell	66,900 -164,100	-71%	-$11.6M	0.01%	1264
2024 Q2	$16.7M	Buy	231,000 +77,600	+51%	+$5.55M	0.03%	446
2024 Q1	$10.3M	Sell	153,400 -65,500	-30%	-$4.2M	0.02%	814
2023 Q4	$14.4M	Buy	218,900 +164,800	+305%	+$10.8M	0.03%	496
2023 Q3	$3.48M	Buy	+54,100	New	+$3.37M	0.01%	1308
2023 Q2	–	Sell	-3,900	Closed	-$224K	–	4834
2023 Q1	$224K	Buy	+3,900	New	+$229K	﹤0.01%	2382

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.