Walleye Trading
SHCO

Walleye Trading’s Soho House & Co SHCO Stock Holding History

Walleye Trading’s Portfolio SHCO Stock Details SHCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-16,564
Closed -$122K – 4772
2025
Q2 		$122K Buy
+16,564
New +$103K ﹤0.01% 3503
2024
Q2 		– Sell
-13,994
Closed -$79.3K – 4851
2024
Q1 		$79.3K Buy
+13,994
New +$84.7K ﹤0.01% 3861
2023
Q4 		– Sell
-160
Closed -$1.11K – 5447
2023
Q3 		$1.11K Buy
+160
New +$1.03K ﹤0.01% 4855

Other funds holding SHCO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Walleye Trading's SHCO Position: Q3 2025 in Review

Walleye Trading sold out of Soho House & Co (SHCO) in Q3 2025, closing a stake of 16,564 shares — an estimated $122K sold.

Walleye Trading first reported a position in SHCO in Q3 2023 and held it in 3 quarters. The position peaked at $122K in Q2 2025. 121 funds tracked by Wall St. Rank hold SHCO as of Q3 2025.

  • Walleye Trading reported no remaining Soho House & Co position as of Q3 2025 after selling out during the quarter.
  • Walleye Trading sold 16,564 Soho House & Co shares in Q3 2025, an estimated $122K.
  • Walleye Trading first reported a position in Soho House & Co in Q3 2023 and held it in 3 quarters.
  • Walleye Trading's Soho House & Co position peaked at $122K in Q2 2025.
  • 121 funds tracked by Wall St. Rank held Soho House & Co as of Q3 2025.

Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.