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
Q2 | $3.03M | Buy |
54,100
+34,600
| +177% | +$2.61M | ﹤0.01% | 1596 |
|
|
2026
Q1 | $1.73M | Sell |
19,500
-29,100
| -60% | -$2.68M | ﹤0.01% | 1807 |
|
|
2025
Q4 | $3.94M | Buy |
48,600
+19,000
| +64% | +$1.68M | 0.01% | 1440 |
|
|
2025
Q3 | $2.77M | Sell |
29,600
-90,900
| -75% | -$10.4M | ﹤0.01% | 1605 |
|
|
2025
Q2 | $16.9M | Buy |
120,500
+104,700
| +663% | +$11.4M | 0.03% | 594 |
|
|
2025
Q1 | $1.39M | Sell |
15,800
-98,200
| -86% | -$10.7M | ﹤0.01% | 1862 |
|
|
2024
Q4 | $14.8M | Buy |
114,000
+100,800
| +764% | +$12.3M | 0.03% | 597 |
|
|
2024
Q3 | $1.36M | Sell |
13,200
-6,600
| -33% | -$636K | ﹤0.01% | 1924 |
|
|
2024
Q2 | $1.78M | Sell |
19,800
-20,500
| -51% | -$2M | ﹤0.01% | 1676 |
|
|
2024
Q1 | $4.19M | Sell |
40,300
-15,400
| -28% | -$1.35M | 0.01% | 1261 |
|
|
2023
Q4 | $4.13M | Sell |
55,700
-18,200
| -25% | -$1.12M | 0.01% | 1364 |
|
|
2023
Q3 | $4.29M | Sell |
73,900
-7,800
| -10% | -$554K | 0.01% | 1223 |
|
|
2023
Q2 | $6.35M | Sell |
81,700
-41,700
| -34% | -$2.68M | 0.02% | 806 |
|
|
2023
Q1 | $6.85M | Sell |
123,400
-2,900
| -2% | -$160K | 0.01% | 829 |
|
|
2022
Q4 | $5.25M | Sell |
126,300
-62,900
| -33% | -$3.06M | 0.02% | 1022 |
|
|
2022
Q3 | $8.51M | Sell |
189,200
-45,300
| -19% | -$2.17M | 0.03% | 706 |
|
|
2022
Q2 | $9.26M | Buy |
234,500
+45,300
| +24% | +$2.31M | 0.03% | 664 |
|
|
2022
Q1 | $12.8M | Buy |
189,200
+99,000
| +110% | +$6.81M | 0.04% | 521 |
|
|
2021
Q4 | $6.51M | Buy |
90,200
+20,300
| +29% | +$1.54M | 0.02% | 823 |
|
|
2021
Q3 | $5.48M | Buy |
69,900
+51,600
| +282% | +$4.7M | 0.02% | 876 |
|
|
2021
Q2 | $1.96M | Sell |
18,300
-4,500
| -20% | -$454K | 0.01% | 1514 |
|
|
2021
Q1 | $2.57M | Sell |
22,800
-41,600
| -65% | -$4.76M | 0.01% | 1130 |
|
|
2020
Q4 | $5.46M | Buy |
64,400
+4,900
| +8% | +$380K | 0.02% | 678 |
|
|
2020
Q3 | $3.84M | Buy |
59,500
+36,400
| +158% | +$2.11M | 0.02% | 713 |
|
|
2020
Q2 | $1.22M | Sell |
23,100
-7,200
| -24% | -$364K | 0.01% | 1481 |
|
|
2020
Q1 | $1.14M | Sell |
30,300
-18,200
| -38% | -$1.08M | 0.01% | 1208 |
|
|
2019
Q4 | $2.89M | Buy |
48,500
+2,300
| +5% | +$165K | 0.02% | 937 |
|
|
2019
Q3 | $4.53M | Buy |
46,200
+27,600
| +148% | +$2.44M | 0.04% | 516 |
|
|
2019
Q2 | $1.34M | Sell |
18,600
-3,200
| -15% | -$198K | 0.01% | 1362 |
|
|
2019
Q1 | $1.29M | Buy |
21,800
+16,100
| +282% | +$825K | 0.01% | 1435 |
|
|
2018
Q4 | $259K | Sell |
5,700
-2,900
| -34% | -$150K | ﹤0.01% | 3123 |
|
|
2018
Q3 | $542K | Sell |
8,600
-10,300
| -54% | -$625K | ﹤0.01% | 2807 |
|
|
2018
Q2 | $1.25M | Buy |
18,900
+1,800
| +11% | +$99.8K | 0.01% | 1857 |
|
|
2018
Q1 | $712K | Sell |
17,100
-84,000
| -83% | -$3.49M | ﹤0.01% | 2300 |
|
|
2017
Q4 | $4.37M | Sell |
101,100
-25,900
| -20% | -$1M | 0.02% | 750 |
|
|
2017
Q3 | $4.22M | Buy |
127,000
+75,700
| +148% | +$2.48M | 0.02% | 751 |
|
|
2017
Q2 | $1.79M | Buy |
51,300
+16,700
| +48% | +$598K | 0.01% | 1269 |
|
|
2017
Q1 | $1.15M | Buy |
34,600
+12,400
| +56% | +$429K | 0.01% | 1523 |
|
|
2016
Q4 | $794K | Buy |
22,200
+2,500
| +13% | +$87.7K | 0.01% | 1707 |
|
|
2016
Q3 | $682K | Sell |
19,700
-16,600
| -46% | -$615K | ﹤0.01% | 1860 |
|
|
2016
Q2 | $1.32M | Sell |
36,300
-26,900
| -43% | -$977K | 0.01% | 1346 |
|
|
2016
Q1 | $2.36M | Buy |
63,200
+18,600
| +42% | +$670K | 0.02% | 745 |
|
|
2015
Q4 | $1.77M | Buy |
44,600
+25,800
| +137% | +$1.13M | 0.02% | 838 |
|
|
2015
Q3 | $891K | Buy |
+18,800
| New | +$1.02M | 0.01% | 1140 |
|
Other funds holding SHAK
VBA
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. 339 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.
- 339 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.