Walleye Trading’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-127,248
| Closed | -$12.1M | – | 1680 |
|
|
2025
Q1 | $12.1M | Sell |
127,248
-9,631
| -7% | -$920K | 0.03% | 68 |
|
|
2024
Q4 | $14.6M | Sell |
136,879
-39,132
| -22% | -$4.16M | 0.03% | 72 |
|
|
2024
Q3 | $14.1M | Sell |
176,011
-82,246
| -32% | -$6.59M | 0.03% | 66 |
|
|
2024
Q2 | $17.1M | Buy |
+258,257
| New | +$17.1M | 0.04% | 60 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2225 |
|
|
2023
Q4 | – | Sell |
-68,521
| Closed | -$3.74M | – | 2324 |
|
|
2023
Q3 | $3.74M | Buy |
+68,521
| New | +$3.74M | 0.01% | 200 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2280 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2329 |
|
|
2022
Q4 | – | Sell |
-65,212
| Closed | -$1.76M | – | 2410 |
|
|
2022
Q3 | $1.76M | Sell |
65,212
-48,320
| -43% | -$1.3M | 0.01% | 296 |
|
|
2022
Q2 | $3.55M | Sell |
113,532
-39,476
| -26% | -$1.23M | 0.01% | 187 |
|
|
2022
Q1 | $103M | Buy |
153,008
+91,422
| +148% | +$61.8M | 0.33% | 5 |
|
|
2021
Q4 | $84.8M | Buy |
61,586
+16,560
| +37% | +$22.8M | 0.28% | 13 |
|
|
2021
Q3 | $61M | Buy |
45,026
+14,680
| +48% | +$19.9M | 0.22% | 10 |
|
|
2021
Q2 | $44.3M | Buy |
30,346
+14,743
| +94% | +$21.5M | 0.17% | 12 |
|
|
2021
Q1 | $17.3M | Buy |
15,603
+3,714
| +31% | +$4.11M | 0.08% | 37 |
|
|
2020
Q4 | $13.5M | Buy |
11,889
+7,976
| +204% | +$9.03M | 0.06% | 46 |
|
|
2020
Q3 | $4M | Sell |
3,913
-5,627
| -59% | -$5.76M | 0.02% | 55 |
|
|
2020
Q2 | $9.06M | Buy |
9,540
+364
| +4% | +$345K | 0.06% | 34 |
|
|
2020
Q1 | $3.83M | Sell |
9,176
-14,037
| -60% | -$5.85M | 0.03% | 92 |
|
|
2019
Q4 | $9.23M | Buy |
23,213
+16,155
| +229% | +$6.42M | 0.06% | 54 |
|
|
2019
Q3 | $2.2M | Buy |
+7,058
| New | +$2.2M | 0.02% | 159 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1689 |
|
|
2019
Q1 | – | Sell |
-45,265
| Closed | -$6.27M | – | 1713 |
|
|
2018
Q4 | $6.27M | Buy |
45,265
+12,982
| +40% | +$1.8M | 0.05% | 82 |
|
|
2018
Q3 | $5.31M | Buy |
+32,283
| New | +$5.31M | 0.03% | 129 |
|
|
2018
Q2 | – | Sell |
-62,434
| Closed | -$7.78M | – | 1757 |
|
|
2018
Q1 | $7.78M | Sell |
62,434
-25,252
| -29% | -$3.15M | 0.04% | 89 |
|
|
2017
Q4 | $8.86K | Buy |
+87,686
| New | +$8.86K | 0.04% | 81 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1645 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1935 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2174 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2206 |
|
|
2016
Q3 | – | Sell |
-2,588
| Closed | -$80K | – | 2313 |
|
|
2016
Q2 | $80K | Sell |
2,588
-1,784
| -41% | -$55.1K | ﹤0.01% | 920 |
|
|
2016
Q1 | $123K | Buy |
4,372
+2,889
| +195% | +$81.3K | ﹤0.01% | 729 |
|
|
2015
Q4 | $38K | Buy |
+1,483
| New | +$38K | ﹤0.01% | 1315 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2367 |
|