Walleye Trading’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-92,676
| Closed | -$5.12M | – | 4464 |
|
|
2025
Q4 | $5.84M | Buy |
92,676
+34,712
| +60% | +$2.45M | 0.09% | 1200 |
|
|
2025
Q3 | $4.49M | Buy |
57,964
+56,578
| +4,082% | +$5.26M | 0.07% | 1305 |
|
|
2025
Q2 | $137K | Sell |
1,386
-5,448
| -80% | -$475K | ﹤0.01% | 3447 |
|
|
2025
Q1 | $558K | Buy |
+6,834
| New | +$704K | 0.02% | 2446 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4561 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4396 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4609 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5098 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5338 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5313 |
|
|
2023
Q2 | – | Sell |
-38,869
| Closed | -$2.55M | – | 5103 |
|
|
2023
Q1 | $2.95M | Buy |
+38,869
| New | +$2.5M | 0.1% | 1427 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5320 |
|
|
2022
Q3 | – | Sell |
-3,850
| Closed | -$162K | – | 5375 |
|
|
2022
Q2 | $127K | Buy |
+3,850
| New | +$182K | ﹤0.01% | 4013 |
|
|
2022
Q1 | – | Sell |
-33,751
| Closed | -$1.78M | – | 5666 |
|
|
2021
Q4 | $1.96M | Buy |
33,751
+26,137
| +343% | +$1.66M | 0.03% | 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 | – | 4886 |
|
|
2020
Q3 | $188K | Buy |
+3,890
| New | +$173K | 0.02% | 3033 |
|
Other funds holding FOUR
DPCM
DCP
WA
VCM
VPM