Walleye Trading
SHEL icon

Walleye Trading’s Shell SHEL Stock Holding History

Walleye Trading’s Portfolio SHEL Stock Details SHEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$25.2M Sell
271,000
-34,100
-11% -$2.76M 0.04% 430
2025
Q4 		$22.4M Buy
305,100
+47,700
+19% +$3.51M 0.03% 563
2025
Q3 		$18.4M Sell
257,400
-44,600
-15% -$3.21M 0.03% 615
2025
Q2 		$21.3M Sell
302,000
-147,600
-33% -$9.89M 0.04% 515
2025
Q1 		$32.9M Buy
449,600
+324,400
+259% +$21.9M 0.08% 279
2024
Q4 		$7.84M Sell
125,200
-17,900
-13% -$1.17M 0.02% 914
2024
Q3 		$9.44M Buy
143,100
+13,600
+11% +$963K 0.02% 801
2024
Q2 		$9.35M Sell
129,500
-97,400
-43% -$6.96M 0.02% 715
2024
Q1 		$15.2M Sell
226,900
-73,300
-24% -$4.7M 0.03% 523
2023
Q4 		$19.8M Buy
300,200
+12,000
+4% +$787K 0.04% 446
2023
Q3 		$18.6M Buy
288,200
+183,400
+175% +$11.4M 0.05% 397
2023
Q2 		$6.33M Sell
104,800
-16,200
-13% -$972K 0.02% 810
2023
Q1 		$6.96M Sell
121,000
-286,300
-70% -$16.8M 0.02% 817
2022
Q4 		$23.2M Buy
407,300
+27,200
+7% +$1.5M 0.07% 310
2022
Q3 		$18.9M Sell
380,100
-35,100
-8% -$1.81M 0.06% 357
2022
Q2 		$21.7M Sell
415,200
-204,400
-33% -$11.5M 0.07% 294
2022
Q1 		$34M Buy
+619,600
New +$32.9M 0.11% 174

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Walleye Trading's SHEL Position: Q2 2024 in Review

Walleye Trading sold out of Shell (SHEL) in Q2 2024, closing a stake of 1,528 shares — an estimated $109K sold.

Walleye Trading first reported a position in SHEL in Q1 2024 and held it in 1 quarter. The position peaked at $102K in Q1 2024. 1,383 funds tracked by Wall St. Rank hold SHEL as of Q2 2024.

  • Walleye Trading reported no remaining Shell position as of Q2 2024 after selling out during the quarter.
  • Walleye Trading sold 1,528 Shell shares in Q2 2024, an estimated $109K.
  • Walleye Trading first reported a position in Shell in Q1 2024 and held it in 1 quarter.
  • Walleye Trading's Shell position peaked at $102K in Q1 2024.
  • 1,383 funds tracked by Wall St. Rank held Shell as of Q2 2024.

Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.