Walleye Trading LLC Shopify Inc. Transaction History

Walleye Trading LLC

$52.6 Billion
Q2 2025

A detailed history of Walleye Trading LLC transactions in Shopify Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 934,700 shares of SHOP stock, worth $163 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

934,700

Previous 127,248 634.55%

Holding current value

$163 Million

Previous $12.1 Million 787.46%

% of portfolio

0.2%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$90.59 - $129.31 $872,472 - $1.25 Million	-9,631 Reduced 7.04%	127,248 $12.1 Million
Q4 2024 Feb 13, 2025	SELL	$78.14 - $119.49 $3.06 Million - $4.68 Million	-39,132 Reduced 22.23%	136,879 $14.6 Million
Q3 2024 Nov 14, 2024	SELL	$52.26 - $80.75 $4.3 Million - $6.64 Million	-82,246 Reduced 31.85%	176,011 $14.1 Million
Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $14.7 Million - $20.2 Million	258,257 New	258,257 $17.1 Million
Q3 2023 Nov 14, 2023	BUY	$51.51 - $70.37 $3.53 Million - $4.82 Million	68,521 New	68,521 $3.74 Million
Q3 2022 Nov 14, 2022	SELL	$26.77 - $41.93 $1.29 Million - $2.03 Million	-48,320 Reduced 42.56%	65,212 $1.76 Million
Q2 2022 Aug 08, 2022	SELL	$30.35 - $72.73 $1.2 Million - $2.87 Million	-39,476 Reduced 25.8%	113,532 $3.55 Million
Q1 2022 May 16, 2022	BUY	$51.26 - $136.31 $4.69 Million - $12.5 Million	91,422 Added 148.45%	153,008 $103 Million
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $2.12 Million - $2.8 Million	16,560 Added 36.78%	61,586 $84.8 Million
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $1.98 Million - $2.41 Million	14,680 Added 48.38%	45,026 $61 Million
Q2 2021 Aug 16, 2021	BUY	$104.78 - $150.84 $1.54 Million - $2.22 Million	14,743 Added 94.49%	30,346 $44.3 Million
Q1 2021 May 17, 2021	BUY	$103.99 - $147.4 $386,218 - $547,443	3,714 Added 31.24%	15,603 $17.3 Million
Q4 2020 Feb 16, 2021	BUY	$88.58 - $127.71 $706,514 - $1.02 Million	7,976 Added 203.83%	11,889 $13.5 Million
Q3 2020 Nov 16, 2020	SELL	$87.08 - $113.43 $489,999 - $638,270	-5,627 Reduced 58.98%	3,913 $4 Million
Q2 2020 Aug 14, 2020	BUY	$34.63 - $94.92 $12,605 - $34,550	364 Added 3.97%	9,540 $9.06 Million
Q1 2020 May 15, 2020	SELL	$32.23 - $54.32 $452,412 - $762,489	-14,037 Reduced 60.47%	9,176 $3.83 Million
Q4 2019 Feb 14, 2020	BUY	$28.58 - $40.88 $461,709 - $660,416	16,155 Added 228.89%	23,213 $9.23 Million
Q3 2019 Nov 14, 2019	SELL	$29.55 - $40.7 $1.13 Million - $1.56 Million	-38,207 Reduced 84.41%	7,058 $2.2 Million
Q4 2018 Feb 14, 2019	BUY	$11.91 - $16.34 $154,615 - $212,125	12,982 Added 40.21%	45,265 $6.27 Million
Q3 2018 Nov 14, 2018	SELL	$13.34 - $17.38 $402,214 - $524,024	-30,151 Reduced 48.29%	32,283 $5.31 Million
Q1 2018 May 15, 2018	SELL	$10.55 - $15.31 $266,408 - $386,608	-25,252 Reduced 28.8%	62,434 $7.78 Million
Q4 2017 Feb 14, 2018	BUY	$9.26 - $11.9 $811,972 - $1.04 Million	87,686	87,686 $8.86 Million

Others Institutions Holding SHOP

# of Institutions

1,857

Shares Held

811M

Call Options Held

23.8M

Put Options Held

18M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $207B
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 Trading LLC Shopify Inc. Transaction History