Walleye Trading
FOUR icon

Walleye Trading’s Shift4 FOUR Stock Holding History

Walleye Trading’s Portfolio FOUR Stock Details FOUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$815K Buy
+16,757
New +$724K ﹤0.01% 2415
2026
Q1 		– Sell
-92,676
Closed -$5.12M – 4312
2025
Q4 		$5.84M Buy
92,676
+34,712
+60% +$2.45M 0.01% 1200
2025
Q3 		$4.49M Buy
57,964
+56,578
+4,082% +$5.26M 0.01% 1305
2025
Q2 		$137K Sell
1,386
-5,448
-80% -$475K ﹤0.01% 3447
2025
Q1 		$558K Buy
+6,834
New +$704K ﹤0.01% 2446
2023
Q2 		– Sell
-38,869
Closed -$2.55M – 4844
2023
Q1 		$2.95M Buy
+38,869
New +$2.5M 0.01% 1427
2022
Q3 		– Sell
-3,850
Closed -$162K – 5184
2022
Q2 		$127K Buy
+3,850
New +$182K ﹤0.01% 4013
2022
Q1 		– Sell
-33,751
Closed -$1.78M – 5493
2021
Q4 		$1.96M Buy
33,751
+26,137
+343% +$1.66M 0.01% 1666
2021
Q3 		$590K Buy
7,614
+5,780
+315% +$498K ﹤0.01% 2759
2021
Q2 		$172K Buy
1,834
+171
+10% +$16.1K ﹤0.01% 4046
2021
Q1 		$136K Buy
+1,663
New +$129K ﹤0.01% 3925
2020
Q4 		– Sell
-3,890
Closed -$233K – 4693
2020
Q3 		$188K Buy
+3,890
New +$173K ﹤0.01% 3033

Other funds holding FOUR

DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Walleye Trading's FOUR Position: Q2 2026 in Review

Walleye Trading opened a new position in Shift4 (FOUR) in Q2 2026: 16,757 shares worth $815K. The stake represents ﹤0.01% of the portfolio and ranks #2415 among its holdings. This is a return to the name: Walleye Trading previously reported a position in FOUR as recently as Q4 2025.

Walleye Trading first reported a position in FOUR in Q3 2020 and has held it in 12 quarters since. The position peaked at $5.84M in Q4 2025. 359 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • Walleye Trading held 16,757 shares of Shift4 worth $815K as of Q2 2026.
  • Shift4 was a new Walleye Trading position in Q2 2026.
  • Shift4 made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2415 holding.
  • Walleye Trading first reported a position in Shift4 in Q3 2020 and has held it in 12 quarters since.
  • Walleye Trading's Shift4 position peaked at $5.84M in Q4 2025.
  • 359 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

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