Shopify Inc cl a shares owned by Walleye Trading
Quarter-by-quarter ownership of Shopify Inc cl a (SHOP) shares owned by Walleye Trading
from 13F filings
Historical chart of Walleye Trading investment in Shopify Inc cl a
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Quarterly reported holdings in Shopify Inc cl a by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $175M | 2.2M | 77.90 |
| 2023-09-30 | $94M | 1.7M | 54.57 |
| 2023-06-30 | $121M | 1.9M | 64.60 |
| 2023-03-31 | $115M | 2.4M | 47.94 |
| 2022-12-31 | $66M | 1.9M | 34.71 |
| 2022-09-30 | $40M | 1.5M | 26.94 |
| 2022-06-30 | $41M | 1.3M | 31.24 |
| 2022-03-31 | $260M | 384k | 675.96 |
| 2021-12-31 | $406M | 294k | 1377.39 |
| 2021-09-30 | $306M | 226k | 1355.78 |
| 2021-06-30 | $249M | 170k | 1460.98 |
| 2021-03-31 | $79M | 71k | 1106.52 |
| 2020-12-31 | $70M | 62k | 1131.97 |
| 2020-09-30 | $53M | 52k | 1023.00 |
| 2020-06-30 | $36M | 38k | 949.16 |
| 2020-03-31 | $17M | 40k | 416.94 |
| 2019-12-31 | $57M | 144k | 397.58 |
| 2019-09-30 | $31M | 99k | 311.67 |
| 2019-06-30 | $53M | 178k | 300.15 |
| 2019-03-31 | $81M | 392k | 206.62 |
| 2018-12-31 | $36M | 259k | 138.45 |
| 2018-09-30 | $33M | 202k | 164.46 |
| 2018-06-30 | $28M | 190k | 145.89 |
| 2018-03-31 | $47M | 379k | 124.60 |
| 2017-12-31 | $51M | 502k | 100.99 |
| 2017-09-30 | $15M | 125k | 116.59 |
| 2017-06-30 | $12M | 139k | 86.85 |
| 2017-03-31 | $4.2M | 62k | 68.09 |
| 2016-12-31 | $1.6M | 38k | 42.89 |
| 2016-09-30 | $630k | 15k | 42.83 |
| 2016-06-30 | $364k | 12k | 30.91 |
| 2016-03-31 | $175k | 6.1k | 28.75 |
| 2015-12-31 | $76k | 3.0k | 25.62 |
| 2015-09-30 | $391k | 11k | 35.23 |