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
Q1 		$5.84M Sell
133,600
-26,100
-16% -$1.44M 0.01% 1053
2025
Q4 		$10.1M Sell
159,700
-92,500
-37% -$6.54M 0.01% 925
2025
Q3 		$19.5M Buy
252,200
+221,900
+732% +$20.6M 0.03% 597
2025
Q2 		$3M Sell
30,300
-45,500
-60% -$3.97M 0.01% 1493
2025
Q1 		$6.19M Buy
75,800
+22,200
+41% +$2.29M 0.01% 963
2024
Q4 		$5.56M Buy
53,600
+16,000
+43% +$1.59M 0.01% 1083
2024
Q3 		$3.33M Sell
37,600
-6,100
-14% -$462K 0.01% 1363
2024
Q2 		$3.21M Sell
43,700
-22,000
-33% -$1.46M 0.01% 1316
2024
Q1 		$4.34M Buy
65,700
+32,300
+97% +$2.43M 0.01% 1232
2023
Q4 		$2.48M Sell
33,400
-1,300
-4% -$77.5K 0.01% 1757
2023
Q3 		$1.92M Buy
34,700
+2,500
+8% +$152K 0.01% 1814
2023
Q2 		$2.19M Buy
32,200
+17,200
+115% +$1.13M 0.01% 1587
2023
Q1 		$1.14M Buy
15,000
+6,100
+69% +$393K ﹤0.01% 2104
2022
Q4 		$498K Buy
8,900
+1,400
+19% +$66.2K ﹤0.01% 2820
2022
Q3 		$335K Buy
7,500
+200
+3% +$8.4K ﹤0.01% 3289
2022
Q2 		$241K Sell
7,300
-33,400
-82% -$1.58M ﹤0.01% 3551
2022
Q1 		$2.52M Sell
40,700
-80,200
-66% -$4.23M 0.01% 1503
2021
Q4 		$7M Buy
120,900
+104,300
+628% +$6.63M 0.02% 793
2021
Q3 		$1.29M Buy
16,600
+11,100
+202% +$957K ﹤0.01% 1966
2021
Q2 		$515K Buy
5,500
+800
+17% +$75.5K ﹤0.01% 2881
2021
Q1 		$385K Sell
4,700
-2,800
-37% -$218K ﹤0.01% 2970
2020
Q4 		$566K Buy
7,500
+3,100
+70% +$185K ﹤0.01% 2551
2020
Q3 		$213K Buy
+4,400
New +$195K ﹤0.01% 2946

Other funds holding FOUR

DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Walleye Trading's FOUR Position: Q1 2026 in Review

Walleye Trading sold out of Shift4 (FOUR) in Q1 2026, closing a stake of 92,676 shares — an estimated $5.12M sold.

Walleye Trading first reported a position in FOUR in Q3 2020 and held it in 11 quarters. The position peaked at $5.84M in Q4 2025. 352 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

  • Walleye Trading reported no remaining Shift4 position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 92,676 Shift4 shares in Q1 2026, an estimated $5.12M.
  • Walleye Trading first reported a position in Shift4 in Q3 2020 and held it in 11 quarters.
  • Walleye Trading's Shift4 position peaked at $5.84M in Q4 2025.
  • 352 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

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