Walleye Trading’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,090
| Closed | -$449K | – | 1675 |
|
|
2025
Q1 | $449K | Sell |
5,090
-32,376
| -86% | -$2.85M | ﹤0.01% | 472 |
|
|
2024
Q4 | $4.86M | Buy |
37,466
+26,592
| +245% | +$3.45M | 0.01% | 164 |
|
|
2024
Q3 | $1.12M | Sell |
10,874
-852
| -7% | -$87.9K | ﹤0.01% | 354 |
|
|
2024
Q2 | $1.06M | Sell |
11,726
-13,101
| -53% | -$1.18M | ﹤0.01% | 415 |
|
|
2024
Q1 | $2.58M | Sell |
24,827
-8,289
| -25% | -$862K | 0.01% | 268 |
|
|
2023
Q4 | $2.45M | Sell |
33,116
-5,631
| -15% | -$417K | 0.01% | 356 |
|
|
2023
Q3 | $2.25M | Buy |
+38,747
| New | +$2.25M | 0.01% | 292 |
|
|
2023
Q2 | – | Sell |
-19,234
| Closed | -$1.07M | – | 2275 |
|
|
2023
Q1 | $1.07M | Sell |
19,234
-15,888
| -45% | -$882K | ﹤0.01% | 333 |
|
|
2022
Q4 | $1.46M | Buy |
35,122
+2,549
| +8% | +$106K | ﹤0.01% | 358 |
|
|
2022
Q3 | $1.47M | Sell |
32,573
-6,231
| -16% | -$280K | ﹤0.01% | 333 |
|
|
2022
Q2 | $1.53M | Sell |
38,804
-6,042
| -13% | -$239K | ﹤0.01% | 325 |
|
|
2022
Q1 | $3.05M | Buy |
44,846
+16,453
| +58% | +$1.12M | 0.01% | 222 |
|
|
2021
Q4 | $2.05M | Buy |
28,393
+9,482
| +50% | +$684K | 0.01% | 341 |
|
|
2021
Q3 | $1.48M | Buy |
+18,911
| New | +$1.48M | 0.01% | 351 |
|
|
2021
Q2 | – | Sell |
-30,281
| Closed | -$3.42M | – | 2293 |
|
|
2021
Q1 | $3.42M | Sell |
30,281
-2,241
| -7% | -$253K | 0.02% | 163 |
|
|
2020
Q4 | $2.76M | Sell |
32,522
-6,767
| -17% | -$574K | 0.01% | 201 |
|
|
2020
Q3 | $2.53M | Buy |
39,289
+28,695
| +271% | +$1.85M | 0.01% | 84 |
|
|
2020
Q2 | $561K | Buy |
10,594
+6,184
| +140% | +$327K | ﹤0.01% | 412 |
|
|
2020
Q1 | $166K | Sell |
4,410
-7,224
| -62% | -$272K | ﹤0.01% | 657 |
|
|
2019
Q4 | $693K | Buy |
+11,634
| New | +$693K | ﹤0.01% | 515 |
|
|
2019
Q3 | – | Sell |
-5,987
| Closed | -$432K | – | 1690 |
|
|
2019
Q2 | $432K | Buy |
+5,987
| New | +$432K | ﹤0.01% | 504 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1711 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2055 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2205 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1756 |
|
|
2018
Q1 | – | Sell |
-6,572
| Closed | -$284 | – | 1702 |
|
|
2017
Q4 | $284 | Sell |
6,572
-19,957
| -75% | -$862 | ﹤0.01% | 895 |
|
|
2017
Q3 | $882 | Sell |
26,529
-1,280
| -5% | -$43 | ﹤0.01% | 505 |
|
|
2017
Q2 | $970 | Buy |
27,809
+14,398
| +107% | +$502 | 0.01% | 432 |
|
|
2017
Q1 | $448 | Buy |
13,411
+8,428
| +169% | +$282 | ﹤0.01% | 587 |
|
|
2016
Q4 | $178K | Buy |
4,983
+3,507
| +238% | +$125K | ﹤0.01% | 808 |
|
|
2016
Q3 | $51K | Sell |
1,476
-4,024
| -73% | -$139K | ﹤0.01% | 1110 |
|
|
2016
Q2 | $200K | Sell |
5,500
-10,151
| -65% | -$369K | ﹤0.01% | 638 |
|
|
2016
Q1 | $584K | Sell |
15,651
-16,917
| -52% | -$631K | 0.01% | 303 |
|
|
2015
Q4 | $1.29M | Buy |
32,568
+30,754
| +1,695% | +$1.22M | 0.01% | 282 |
|
|
2015
Q3 | $86K | Buy |
+1,814
| New | +$86K | ﹤0.01% | 797 |
|