Walleye Capital’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83M | Sell |
50,545
-81,041
| -62% | -$9.35M | 0.02% | 366 |
|
|
2025
Q1 | $12.6M | Sell |
131,586
-166,903
| -56% | -$15.9M | 0.06% | 171 |
|
|
2024
Q4 | $31.7M | Buy |
298,489
+215,738
| +261% | +$22.9M | 0.08% | 72 |
|
|
2024
Q3 | $6.63M | Sell |
82,751
-327,315
| -80% | -$26.2M | 0.01% | 361 |
|
|
2024
Q2 | $27.1M | Buy |
410,066
+97,090
| +31% | +$6.41M | 0.05% | 58 |
|
|
2024
Q1 | $24.2M | Buy |
312,976
+284,123
| +985% | +$21.9M | 0.04% | 68 |
|
|
2023
Q4 | $2.25M | Sell |
28,853
-138,518
| -83% | -$10.8M | ﹤0.01% | 598 |
|
|
2023
Q3 | $9.13M | Buy |
167,371
+60,734
| +57% | +$3.31M | 0.02% | 235 |
|
|
2023
Q2 | $6.89M | Buy |
+106,637
| New | +$6.89M | 0.03% | 230 |
|
|
2023
Q1 | – | Sell |
-31,777
| Closed | -$1.1M | – | 2644 |
|
|
2022
Q4 | $1.1M | Buy |
+31,777
| New | +$1.1M | 0.02% | 681 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2694 |
|
|
2021
Q2 | – | Sell |
-2,270
| Closed | -$251 | – | 1484 |
|
|
2021
Q1 | $251 | Sell |
2,270
-2,550
| -53% | -$282 | 0.01% | 829 |
|
|
2020
Q4 | $546 | Sell |
4,820
-14,100
| -75% | -$1.6K | 0.04% | 448 |
|
|
2020
Q3 | $1.94M | Buy |
18,920
+16,550
| +698% | +$1.69M | 0.22% | 110 |
|
|
2020
Q2 | $225K | Sell |
2,370
-4,210
| -64% | -$400K | 0.05% | 399 |
|
|
2020
Q1 | $274K | Sell |
6,580
-29,610
| -82% | -$1.23M | 0.06% | 245 |
|
|
2019
Q4 | $1.44M | Buy |
36,190
+16,170
| +81% | +$643K | 0.09% | 74 |
|
|
2019
Q3 | $624K | Buy |
20,020
+15,820
| +377% | +$493K | 0.04% | 73 |
|
|
2019
Q2 | $126K | Buy |
+4,200
| New | +$126K | 0.01% | 216 |
|
|
2018
Q3 | $247K | Buy |
+15,030
| New | +$247K | 0.12% | 181 |
|