SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Walleye Capital LLC's Holding History (CIK: 0001758720)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 267,688 Value ($000) $43,090 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 110 Value ($000) $16 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 50,545 Value ($000) $5,830 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 131,586 Value ($000) $12,564 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 298,489 Value ($000) $31,738 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 82,751 Value ($000) $6,632 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 410,066 Value ($000) $27,085 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 312,976 Value ($000) $24,152 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 28,853 Value ($000) $2,248 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 167,371 Value ($000) $9,133 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 106,637 Value ($000) $6,889 Avg Close $56.53 Range $43.50 - $67.36
Q4 2022
Shares 31,777 Value ($000) $1,103 Avg Close $34.15 Range $23.63 - $45.06
Q1 2021
Shares 227 Value ($000) $251 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 482 Value ($000) $546 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 1,892 Value ($000) $1,935 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 237 Value ($000) $225 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 658 Value ($000) $274 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 3,619 Value ($000) $1,439 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 2,002 Value ($000) $624 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 420 Value ($000) $126 Avg Close $26.03 Range $19.04 - $33.89
Q3 2018
Shares 1,503 Value ($000) $247 Avg Close $15.23 Range $13.06 - $17.66