Walleye Capital LLC: SHOP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on SHOP, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 302,533 SHOP shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

period ended2026-06-30
13F 302,533 shares
Change vs previous 13F +31,506 shares
0.12% of the 13F portfolio, value $34,543,218.
13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 9,174 shares
- Walleye Capital LLC: 293,359 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 271,027 shares
Change vs previous 13F -109,296 shares
0.15% of the 13F portfolio, value $32,149,222.
13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 4,483 shares
- Walleye Capital LLC: 266,544 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 380,323 shares
Change vs previous 13F +300,195 shares
0.26% of the 13F portfolio, value $61,220,593.
13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 112,635 shares
- Walleye Capital LLC: 267,688 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 80,128 shares
Change vs previous 13F +29,583 shares
0.06% of the 13F portfolio, value $11,907,822.
13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Walleye Trading LLC: 80,018 shares
- Walleye Capital LLC: 110 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 50,545 shares
Change vs previous 13F -208,289 shares
0.05% of the 13F portfolio, value $5,830,366.
13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 50,545 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 258,834 shares
Change vs previous 13F -176,534 shares
0.2% of the 13F portfolio, value $24,713,470.
13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 127,248 shares
- Walleye Capital LLC: 131,586 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 435,368 shares
Change vs previous 13F +176,606 shares
0.3% of the 13F portfolio, value $46,292,679.
13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 136,879 shares
- Walleye Capital LLC: 298,489 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 258,762 shares
Change vs previous 13F not available
0.15% of the 13F portfolio, value $20,737,187.
13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 176,011 shares
- Walleye Capital LLC: 82,751 shares
Acceptance time not in the bulk data set (spec §4.2).