Walleye Capital
SHOP icon

Walleye Capital’s Shopify SHOP Stock Holding History

Walleye Capital’s Portfolio SHOP Stock Details SHOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$31.6M Sell
266,544
-1,144
-0.4% -$150K 0.13% 91
2025
Q4 		$43.1M Buy
267,688
+267,578
+243,253% +$43M 0.13% 83
2025
Q3 		$16.3K Sell
110
-50,435
-100% -$6.84M ﹤0.01% 4231
2025
Q2 		$5.83M Sell
50,545
-81,041
-62% -$8.11M 0.02% 786
2025
Q1 		$12.6M Sell
131,586
-166,903
-56% -$18.2M 0.06% 346
2024
Q4 		$31.7M Buy
298,489
+215,738
+261% +$21M 0.08% 203
2024
Q3 		$6.63M Sell
82,751
-327,315
-80% -$22.6M 0.01% 967
2024
Q2 		$27.1M Buy
410,066
+97,090
+31% +$6.44M 0.05% 257
2024
Q1 		$24.2M Buy
312,976
+284,123
+985% +$22.4M 0.04% 333
2023
Q4 		$2.25M Sell
28,853
-138,518
-83% -$8.85M ﹤0.01% 1690
2023
Q3 		$9.13M Buy
167,371
+60,734
+57% +$3.68M 0.02% 627
2023
Q2 		$6.89M Buy
+106,637
New +$6.03M 0.03% 568
2023
Q1 		– Sell
-31,777
Closed -$1.4M – 4318
2022
Q4 		$1.1M Buy
+31,777
New +$1.09M 0.02% 944
2021
Q2 		– Sell
-2,270
Closed -$251 – 1496
2021
Q1 		$251 Sell
2,270
-2,550
-53% -$308K 0.01% 840
2020
Q4 		$546 Sell
4,820
-14,100
-75% -$1.48M 0.04% 459
2020
Q3 		$1.94M Buy
18,920
+16,550
+698% +$1.65M 0.22% 119
2020
Q2 		$225K Sell
2,370
-4,210
-64% -$292K 0.05% 399
2020
Q1 		$274K Sell
6,580
-29,610
-82% -$1.33M 0.06% 364
2019
Q4 		$1.44M Buy
36,190
+16,170
+81% +$547K 0.09% 292
2019
Q3 		$624K Buy
20,020
+15,820
+377% +$542K 0.04% 645
2019
Q2 		$126K Buy
+4,200
New +$109K 0.01% 1148
2018
Q3 		$247K Buy
+15,030
New +$229K 0.12% 200

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Walleye Capital's SHOP Position: Q1 2026 in Review

Walleye Capital reduced its Shopify (SHOP) stake by 0.43% in Q1 2026, selling an estimated $150K and leaving 266,544 shares worth $31.6M. The position accounts for 0.13% of the portfolio, ranked #91.

Walleye Capital first reported a position in SHOP in Q3 2018 and has held it in 22 quarters since. The position peaked at $43.1M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Walleye Capital held 266,544 shares of Shopify worth $31.6M as of Q1 2026.
  • Walleye Capital sold 1,144 Shopify shares in Q1 2026, an estimated $150K.
  • Shopify made up 0.13% of Walleye Capital's portfolio in Q1 2026, its #91 holding.
  • Walleye Capital first reported a position in Shopify in Q3 2018 and has held it in 22 quarters since.
  • Walleye Capital's Shopify position peaked at $43.1M in Q4 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

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