Walleye Capital LLC Shopify Inc. Transaction History

Walleye Capital LLC

$38.9 Billion
Q4 2024

A detailed history of Walleye Capital LLC transactions in Shopify Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 171,400 shares of SHOP stock, worth $19.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

171,400

Previous 82,751 107.13%

Holding current value

$19.8 Million

Previous $6.63 Million 174.83%

% of portfolio

0.05%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$78.14 - $119.49 $16.9 Million - $25.8 Million	215,738 Added 260.71%	298,489 $31.7 Million
Q3 2024 Nov 14, 2024	SELL	$52.26 - $80.75 $17.1 Million - $26.4 Million	-327,315 Reduced 79.82%	82,751 $6.63 Million
Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $5.53 Million - $7.59 Million	97,090 Added 31.02%	410,066 $27.1 Million
Q1 2024 May 15, 2024	BUY	$71.82 - $90.72 $20.4 Million - $25.8 Million	284,123 Added 984.73%	312,976 $24.2 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $79.11 $6.43 Million - $11 Million	-138,518 Reduced 82.76%	28,853 $2.25 Million
Q3 2023 Nov 14, 2023	BUY	$51.51 - $70.37 $3.13 Million - $4.27 Million	60,734 Added 56.95%	167,371 $9.13 Million
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $4.78 Million - $7.05 Million	106,637 New	106,637 $6.89 Million
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $809,042 - $1.38 Million	31,777 New	31,777 $1.1 Million
Q2 2021 Aug 16, 2021	SELL	$104.78 - $150.84 $23,785 - $34,240	-227 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$103.99 - $147.4 $26,517 - $37,587	-255 Reduced 52.9%	227 $251,000
Q4 2020 Feb 16, 2021	SELL	$88.58 - $127.71 $124,897 - $180,071	-1,410 Reduced 74.52%	482 $546,000
Q3 2020 Nov 16, 2020	BUY	$87.08 - $113.43 $144,117 - $187,726	1,655 Added 698.31%	1,892 $1.94 Million
Q2 2020 Aug 14, 2020	SELL	$34.63 - $94.92 $14,579 - $39,961	-421 Reduced 63.98%	237 $225,000
Q1 2020 May 15, 2020	SELL	$32.23 - $54.32 $95,433 - $160,841	-2,961 Reduced 81.82%	658 $274,000
Q4 2019 Feb 14, 2020	BUY	$28.58 - $40.88 $46,213 - $66,102	1,617 Added 80.77%	3,619 $1.44 Million
Q3 2019 Nov 14, 2019	BUY	$29.55 - $40.7 $46,748 - $64,387	1,582 Added 376.67%	2,002 $624,000
Q2 2019 Aug 14, 2019	BUY	$19.48 - $32.8 $8,181 - $13,775	420 New	420 $126,000
Q1 2019 May 15, 2019	SELL	$12.98 - $20.82 $19,508 - $31,292	-1,503 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$13.34 - $17.38 $20,050 - $26,122	1,503 New	1,503 $247,000

Others Institutions Holding SHOP

# of Institutions

1,645

Shares Held

791M

Call Options Held

32.2M

Put Options Held

22.9M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $138B
Description
Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company's platform enables merchants to displays, manages, markets, and sells its products through various sales channels, including web and mobile storefronts, physic...

More about SHOP

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Walleye Capital LLC Shopify Inc. Transaction History