Walleye Trading
SHAK icon

Walleye Trading’s Shake Shack SHAK Stock Holding History

Walleye Trading’s Portfolio SHAK Stock Details SHAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.48M Buy
26,486
+17,584
+198% +$1.32M ﹤0.01% 2034
2026
Q1 		$788K Sell
8,902
-1,135
-11% -$104K ﹤0.01% 2299
2025
Q4 		$815K Buy
+10,037
New +$885K ﹤0.01% 2510
2025
Q2 		– Sell
-5,090
Closed -$554K – 4657
2025
Q1 		$449K Sell
5,090
-32,376
-86% -$3.51M ﹤0.01% 2586
2024
Q4 		$4.86M Buy
37,466
+26,592
+245% +$3.26M 0.01% 1165
2024
Q3 		$1.12M Sell
10,874
-852
-7% -$82.1K ﹤0.01% 2018
2024
Q2 		$1.06M Sell
11,726
-13,101
-53% -$1.28M ﹤0.01% 2028
2024
Q1 		$2.58M Sell
24,827
-8,289
-25% -$726K 0.01% 1573
2023
Q4 		$2.45M Sell
33,116
-5,631
-15% -$345K 0.01% 1771
2023
Q3 		$2.25M Buy
+38,747
New +$2.75M 0.01% 1701
2023
Q2 		– Sell
-19,234
Closed -$1.24M – 5157
2023
Q1 		$1.07M Sell
19,234
-15,888
-45% -$877K ﹤0.01% 2160
2022
Q4 		$1.46M Buy
35,122
+2,549
+8% +$124K ﹤0.01% 1921
2022
Q3 		$1.47M Sell
32,573
-6,231
-16% -$299K ﹤0.01% 1942
2022
Q2 		$1.53M Sell
38,804
-6,042
-13% -$308K ﹤0.01% 1882
2022
Q1 		$3.04M Buy
44,846
+16,453
+58% +$1.13M 0.01% 1333
2021
Q4 		$2.05M Buy
28,393
+9,482
+50% +$721K 0.01% 1622
2021
Q3 		$1.48M Buy
+18,911
New +$1.72M 0.01% 1842
2021
Q2 		– Sell
-30,281
Closed -$3.06M – 5505
2021
Q1 		$3.42M Sell
30,281
-2,241
-7% -$256K 0.02% 911
2020
Q4 		$2.76M Sell
32,522
-6,767
-17% -$525K 0.01% 1155
2020
Q3 		$2.53M Buy
39,289
+28,695
+271% +$1.66M 0.01% 969
2020
Q2 		$561K Buy
10,594
+6,184
+140% +$313K ﹤0.01% 2184
2020
Q1 		$166K Sell
4,410
-7,224
-62% -$428K ﹤0.01% 2766
2019
Q4 		$693K Buy
+11,634
New +$836K ﹤0.01% 2124
2019
Q3 		– Sell
-5,987
Closed -$529K – 4388
2019
Q2 		$432K Buy
+5,987
New +$370K ﹤0.01% 2311
2018
Q1 		– Sell
-6,572
Closed -$273K – 4762
2017
Q4 		$284 Sell
6,572
-19,957
-75% -$773K ﹤0.01% 3131
2017
Q3 		$882 Sell
26,529
-1,280
-5% -$41.9K ﹤0.01% 1984
2017
Q2 		$970 Buy
27,809
+14,398
+107% +$515K 0.01% 1802
2017
Q1 		$448 Buy
13,411
+8,428
+169% +$291K ﹤0.01% 2326
2016
Q4 		$178K Buy
4,983
+3,507
+238% +$123K ﹤0.01% 2863
2016
Q3 		$51K Sell
1,476
-4,024
-73% -$149K ﹤0.01% 3751
2016
Q2 		$200K Sell
5,500
-10,151
-65% -$369K ﹤0.01% 2956
2016
Q1 		$584K Sell
15,651
-16,917
-52% -$609K 0.01% 1856
2015
Q4 		$1.29M Buy
32,568
+30,754
+1,695% +$1.35M 0.01% 1058
2015
Q3 		$86K Buy
+1,814
New +$98.8K ﹤0.01% 3060

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Walleye Trading's SHAK Position: Q2 2026 in Review

Walleye Trading increased its Shake Shack (SHAK) stake by 198% in Q2 2026, buying an estimated $1.32M and bringing the position to 26,486 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2034.

Walleye Trading first reported a position in SHAK in Q3 2015 and has held it in 34 quarters since. The position peaked at $4.86M in Q4 2024. 130 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Walleye Trading held 26,486 shares of Shake Shack worth $1.48M as of Q2 2026.
  • Walleye Trading bought 17,584 Shake Shack shares in Q2 2026, an estimated $1.32M.
  • Shake Shack made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2034 holding.
  • Walleye Trading first reported a position in Shake Shack in Q3 2015 and has held it in 34 quarters since.
  • Walleye Trading's Shake Shack position peaked at $4.86M in Q4 2024.
  • 130 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

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