Walleye Trading’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.69M | Sell |
19,100
-7,600
| -28% | -$699K | ﹤0.01% | 1816 |
|
|
2025
Q4 | $2.17M | Sell |
26,700
-2,800
| -9% | -$247K | ﹤0.01% | 1853 |
|
|
2025
Q3 | $2.76M | Sell |
29,500
-5,400
| -15% | -$620K | ﹤0.01% | 1611 |
|
|
2025
Q2 | $4.91M | Buy |
34,900
+25,500
| +271% | +$2.78M | 0.01% | 1221 |
|
|
2025
Q1 | $829K | Sell |
9,400
-21,900
| -70% | -$2.38M | ﹤0.01% | 2178 |
|
|
2024
Q4 | $4.06M | Buy |
31,300
+21,100
| +207% | +$2.59M | 0.01% | 1283 |
|
|
2024
Q3 | $1.05M | Hold |
10,200
| – | – | ﹤0.01% | 2061 |
|
|
2024
Q2 | $918K | Sell |
10,200
-17,600
| -63% | -$1.72M | ﹤0.01% | 2132 |
|
|
2024
Q1 | $2.89M | Sell |
27,800
-29,700
| -52% | -$2.6M | 0.01% | 1494 |
|
|
2023
Q4 | $4.26M | Buy |
57,500
+47,900
| +499% | +$2.94M | 0.01% | 1340 |
|
|
2023
Q3 | $557K | Sell |
9,600
-55,300
| -85% | -$3.93M | ﹤0.01% | 2864 |
|
|
2023
Q2 | $5.04M | Buy |
64,900
+24,200
| +59% | +$1.55M | 0.02% | 963 |
|
|
2023
Q1 | $2.26M | Buy |
40,700
+16,500
| +68% | +$910K | ﹤0.01% | 1587 |
|
|
2022
Q4 | $1.01M | Sell |
24,200
-39,600
| -62% | -$1.93M | ﹤0.01% | 2217 |
|
|
2022
Q3 | $2.87M | Sell |
63,800
-23,300
| -27% | -$1.12M | 0.01% | 1424 |
|
|
2022
Q2 | $3.44M | Buy |
87,100
+63,200
| +264% | +$3.23M | 0.01% | 1260 |
|
|
2022
Q1 | $1.62M | Sell |
23,900
-18,500
| -44% | -$1.27M | 0.01% | 1837 |
|
|
2021
Q4 | $3.06M | Sell |
42,400
-23,900
| -36% | -$1.82M | 0.01% | 1321 |
|
|
2021
Q3 | $5.2M | Buy |
66,300
+30,700
| +86% | +$2.79M | 0.02% | 903 |
|
|
2021
Q2 | $3.81M | Buy |
35,600
+14,500
| +69% | +$1.46M | 0.01% | 972 |
|
|
2021
Q1 | $2.38M | Sell |
21,100
-26,100
| -55% | -$2.99M | 0.01% | 1197 |
|
|
2020
Q4 | $4M | Buy |
47,200
+3,800
| +9% | +$295K | 0.02% | 872 |
|
|
2020
Q3 | $2.8M | Buy |
43,400
+35,600
| +456% | +$2.06M | 0.01% | 907 |
|
|
2020
Q2 | $413K | Sell |
7,800
-16,200
| -68% | -$819K | ﹤0.01% | 2421 |
|
|
2020
Q1 | $906K | Sell |
24,000
-56,800
| -70% | -$3.36M | 0.01% | 1373 |
|
|
2019
Q4 | $4.81M | Buy |
80,800
+39,400
| +95% | +$2.83M | 0.03% | 602 |
|
|
2019
Q3 | $4.06M | Buy |
41,400
+20,900
| +102% | +$1.85M | 0.03% | 582 |
|
|
2019
Q2 | $1.48M | Sell |
20,500
-56,700
| -73% | -$3.5M | 0.01% | 1276 |
|
|
2019
Q1 | $4.57M | Buy |
77,200
+28,700
| +59% | +$1.47M | 0.04% | 542 |
|
|
2018
Q4 | $2.2M | Sell |
48,500
-1,200
| -2% | -$61.9K | 0.02% | 995 |
|
|
2018
Q3 | $3.13M | Sell |
49,700
-700
| -1% | -$42.5K | 0.02% | 960 |
|
|
2018
Q2 | $3.33M | Sell |
50,400
-75,900
| -60% | -$4.21M | 0.02% | 891 |
|
|
2018
Q1 | $5.26M | Buy |
126,300
+100,000
| +380% | +$4.16M | 0.03% | 521 |
|
|
2017
Q4 | $1.14K | Buy |
26,300
+3,600
| +16% | +$139K | 0.01% | 1813 |
|
|
2017
Q3 | $753 | Sell |
22,700
-16,600
| -42% | -$543K | ﹤0.01% | 2125 |
|
|
2017
Q2 | $1.37K | Sell |
39,300
-53,100
| -57% | -$1.9M | 0.01% | 1492 |
|
|
2017
Q1 | $3.09K | Buy |
92,400
+78,100
| +546% | +$2.7M | 0.02% | 767 |
|
|
2016
Q4 | $512K | Sell |
14,300
-11,000
| -43% | -$386K | ﹤0.01% | 2057 |
|
|
2016
Q3 | $875K | Sell |
25,300
-73,800
| -74% | -$2.73M | 0.01% | 1657 |
|
|
2016
Q2 | $3.61M | Buy |
99,100
+53,300
| +116% | +$1.94M | 0.02% | 627 |
|
|
2016
Q1 | $1.71M | Buy |
45,800
+38,600
| +536% | +$1.39M | 0.02% | 966 |
|
|
2015
Q4 | $286K | Sell |
7,200
-17,700
| -71% | -$777K | ﹤0.01% | 2366 |
|
|
2015
Q3 | $1.18M | Buy |
+24,900
| New | +$1.36M | 0.01% | 951 |
|
Other funds holding SHAK
VPM
VCM
1WCM
GGHC
ACM
Walleye Trading's SHAK Position: Q1 2026 in Review
Walleye Trading reduced its Shake Shack (SHAK) stake by 11% in Q1 2026, selling an estimated $104K and leaving 8,902 shares worth $788K. The position accounts for ﹤0.01% of the portfolio, ranked #2299.
Walleye Trading first reported a position in SHAK in Q3 2015 and has held it in 33 quarters since. The position peaked at $4.86M in Q4 2024. 371 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.
- Walleye Trading held 8,902 shares of Shake Shack worth $788K as of Q1 2026.
- Walleye Trading sold 1,135 Shake Shack shares in Q1 2026, an estimated $104K.
- Shake Shack made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2299 holding.
- Walleye Trading first reported a position in Shake Shack in Q3 2015 and has held it in 33 quarters since.
- Walleye Trading's Shake Shack position peaked at $4.86M in Q4 2024.
- 371 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.