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Position history for Walleye Trading LLCWalleye Trading LLC's holdings in SHOPIFY INC - CLASS A

Walleye Trading LLC holds 9,174 shares of SHOP (SHOPIFY INC - CLASS A), worth $1M as of 2026-Q2. The position was increased (+104.6% shares). SHOP represents 0.0% of Walleye Trading LLC's portfolio.

Current Value

$1M

Current Shares

9,174

Total Value Change

-$13.1M

Total Shares Change

-166,837

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
9,174
+104.6%
$1M0.0%$114.18
40
2026-Q1
Decreased
4,483
-96.0%
$531,7730.0%$121.87
0
2025-Q4
Increased
112,635
+40.8%
$18.1M0.0%$163.74
38
2025-Q3
New
80,018
-
$11.9M0.0%$149.00
39
2025-Q2
Exited
0
-100.0%
$00.0%$113.65
0
2025-Q1
Decreased
127,248
-7.0%
$12.1M0.0%$96.68
0
2024-Q4
Decreased
136,879
-22.2%
$14.6M0.0%$106.69
0
2024-Q3
Decreased
176,011
-31.9%
$14.1M0.0%$79.21
0

Other major holders of SHOP: BNP PARIBAS FINANCIAL MARKETS, JPMORGAN CHASE & CO, BAILLIE GIFFORD & CO, VANGUARD GROUP INC, Capital World Investors

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