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 		$3.02M Buy
69,000
+13,800
+25% +$762K 0.01% 1436
2025
Q4 		$3.48M Sell
55,200
-5,400
-9% -$382K 0.01% 1519
2025
Q3 		$4.69M Buy
60,600
+42,200
+229% +$3.92M 0.01% 1285
2025
Q2 		$1.82M Sell
18,400
-18,600
-50% -$1.62M ﹤0.01% 1777
2025
Q1 		$3.02M Buy
37,000
+9,100
+33% +$938K 0.01% 1383
2024
Q4 		$2.9M Sell
27,900
-32,900
-54% -$3.27M 0.01% 1478
2024
Q3 		$5.39M Sell
60,800
-700
-1% -$53K 0.01% 1092
2024
Q2 		$4.51M Buy
61,500
+42,800
+229% +$2.84M 0.01% 1101
2024
Q1 		$1.24M Buy
18,700
+15,900
+568% +$1.2M ﹤0.01% 2073
2023
Q4 		$208K Sell
2,800
-8,900
-76% -$531K ﹤0.01% 3751
2023
Q3 		$648K Sell
11,700
-6,400
-35% -$390K ﹤0.01% 2731
2023
Q2 		$1.23M Buy
18,100
+6,300
+53% +$413K ﹤0.01% 2001
2023
Q1 		$894K Buy
11,800
+11,700
+11,700% +$754K ﹤0.01% 2303
2022
Q4 		$5.59K Sell
100
-300
-75% -$14.2K ﹤0.01% 4570
2022
Q3 		$18K Sell
400
-6,200
-94% -$260K ﹤0.01% 4443
2022
Q2 		$218K Sell
6,600
-600
-8% -$28.3K ﹤0.01% 3630
2022
Q1 		$446K Sell
7,200
-36,400
-83% -$1.92M ﹤0.01% 3020
2021
Q4 		$2.53M Buy
43,600
+42,300
+3,254% +$2.69M 0.01% 1446
2021
Q3 		$101K Sell
1,300
-3,500
-73% -$302K ﹤0.01% 4358
2021
Q2 		$450K Buy
4,800
+4,200
+700% +$396K ﹤0.01% 3034
2021
Q1 		$49K Buy
600
+500
+500% +$38.9K ﹤0.01% 4335
2020
Q4 		$8K Sell
100
-7,800
-99% -$467K ﹤0.01% 4464
2020
Q3 		$382K Buy
+7,900
New +$351K ﹤0.01% 2477

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.