Walleye Trading’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $532K | Sell |
4,483
-108,152
| -96% | -$14.2M | ﹤0.01% | 2556 |
|
|
2025
Q4 | $18.1M | Buy |
112,635
+32,617
| +41% | +$5.24M | 0.03% | 657 |
|
|
2025
Q3 | $11.9M | Buy |
+80,018
| New | +$10.8M | 0.02% | 814 |
|
|
2025
Q2 | – | Sell |
-127,248
| Closed | -$12.7M | – | 4661 |
|
|
2025
Q1 | $12.1M | Sell |
127,248
-9,631
| -7% | -$1.05M | 0.03% | 628 |
|
|
2024
Q4 | $14.6M | Sell |
136,879
-39,132
| -22% | -$3.81M | 0.03% | 607 |
|
|
2024
Q3 | $14.1M | Sell |
176,011
-82,246
| -32% | -$5.68M | 0.03% | 609 |
|
|
2024
Q2 | $17.1M | Buy |
+258,257
| New | +$17.1M | 0.04% | 460 |
|
|
2023
Q4 | – | Sell |
-68,521
| Closed | -$4.38M | – | 5450 |
|
|
2023
Q3 | $3.74M | Buy |
+68,521
| New | +$4.15M | 0.01% | 1314 |
|
|
2022
Q4 | – | Sell |
-65,212
| Closed | -$2.23M | – | 5372 |
|
|
2022
Q3 | $1.76M | Sell |
65,212
-48,320
| -43% | -$1.64M | 0.01% | 1794 |
|
|
2022
Q2 | $3.55M | Sell |
113,532
-1,416,548
| -93% | -$60.5M | 0.01% | 1244 |
|
|
2022
Q1 | $103M | Buy |
1,530,080
+914,220
| +148% | +$75.1M | 0.33% | 35 |
|
|
2021
Q4 | $84.8M | Buy |
615,860
+165,600
| +37% | +$24.2M | 0.28% | 52 |
|
|
2021
Q3 | $61M | Buy |
450,260
+146,800
| +48% | +$22M | 0.22% | 71 |
|
|
2021
Q2 | $44.3M | Buy |
303,460
+147,430
| +94% | +$18.2M | 0.17% | 84 |
|
|
2021
Q1 | $17.3M | Buy |
156,030
+37,140
| +31% | +$4.49M | 0.08% | 183 |
|
|
2020
Q4 | $13.5M | Buy |
118,890
+79,760
| +204% | +$8.37M | 0.06% | 287 |
|
|
2020
Q3 | $4M | Sell |
39,130
-56,270
| -59% | -$5.59M | 0.02% | 691 |
|
|
2020
Q2 | $9.05M | Buy |
95,400
+3,640
| +4% | +$253K | 0.06% | 304 |
|
|
2020
Q1 | $3.83M | Sell |
91,760
-140,370
| -60% | -$6.33M | 0.03% | 504 |
|
|
2019
Q4 | $9.23M | Buy |
232,130
+161,550
| +229% | +$5.46M | 0.06% | 312 |
|
|
2019
Q3 | $2.2M | Buy |
+70,580
| New | +$2.42M | 0.02% | 958 |
|
|
2019
Q1 | – | Sell |
-452,650
| Closed | -$7.99M | – | 4711 |
|
|
2018
Q4 | $6.27M | Buy |
452,650
+129,820
| +40% | +$1.83M | 0.05% | 379 |
|
|
2018
Q3 | $5.31M | Buy |
+322,830
| New | +$4.92M | 0.03% | 610 |
|
|
2018
Q2 | – | Sell |
-624,340
| Closed | -$8.84M | – | 4867 |
|
|
2018
Q1 | $7.78M | Sell |
624,340
-252,520
| -29% | -$3.27M | 0.04% | 335 |
|
|
2017
Q4 | $8.86K | Buy |
+876,860
| New | +$8.98M | 0.04% | 382 |
|
|
2016
Q3 | – | Sell |
-25,880
| Closed | -$98.8K | – | 5358 |
|
|
2016
Q2 | $80K | Sell |
25,880
-17,840
| -41% | -$52.1K | ﹤0.01% | 3672 |
|
|
2016
Q1 | $123K | Buy |
43,720
+28,890
| +195% | +$68.4K | ﹤0.01% | 3175 |
|
|
2015
Q4 | $38K | Buy |
+14,830
| New | +$43.6K | ﹤0.01% | 4056 |
|
Other funds holding SHOP
VCM
Walleye Trading's SHOP Position: Q1 2026 in Review
Walleye Trading reduced its Shopify (SHOP) stake by 96% in Q1 2026, selling an estimated $14.2M and leaving 4,483 shares worth $532K. The position accounts for ﹤0.01% of the portfolio, ranked #2556.
Walleye Trading first reported a position in SHOP in Q4 2015 and has held it in 28 quarters since. The position peaked at $103M in Q1 2022. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.
- Walleye Trading held 4,483 shares of Shopify worth $532K as of Q1 2026.
- Walleye Trading sold 108,152 Shopify shares in Q1 2026, an estimated $14.2M.
- Shopify made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2556 holding.
- Walleye Trading first reported a position in Shopify in Q4 2015 and has held it in 28 quarters since.
- Walleye Trading's Shopify position peaked at $103M in Q1 2022.
- 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.