Walleye Capital
MA icon

Walleye Capital’s Mastercard MA Stock Holding History

Walleye Capital’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.75M Sell
13,500
-18,400
-58% -$9.69M 0.03% 611
2025
Q4 		$18.2M Buy
31,900
+9,300
+41% +$5.2M 0.06% 333
2025
Q3 		$12.9M Buy
22,600
+10,500
+87% +$6.03M 0.05% 424
2025
Q2 		$6.8M Sell
12,100
-58,300
-83% -$32.2M 0.03% 696
2025
Q1 		$38.6M Buy
70,400
+1,000
+1% +$544K 0.17% 80
2024
Q4 		$36.5M Sell
69,400
-4,300
-6% -$2.23M 0.09% 176
2024
Q3 		$36.4M Sell
73,700
-17,300
-19% -$8.05M 0.08% 171
2024
Q2 		$40.1M Sell
91,000
-34,200
-27% -$15.6M 0.07% 161
2024
Q1 		$60.3M Buy
125,200
+30,600
+32% +$14M 0.11% 105
2023
Q4 		$40.3M Buy
94,600
+20,300
+27% +$8.16M 0.09% 142
2023
Q3 		$29.4M Sell
74,300
-23,300
-24% -$9.35M 0.08% 151
2023
Q2 		$38.4M Buy
97,600
+88,600
+984% +$33.2M 0.14% 70
2023
Q1 		$3.27M Hold
9,000
– – 0.05% 466
2022
Q4 		$3.13M Buy
+9,000
New +$2.96M 0.06% 400
2020
Q2 		– Sell
-500
Closed -$121K – 825
2020
Q1 		$121K Sell
500
-6,300
-93% -$1.87M 0.03% 558
2019
Q4 		$2.03M Buy
6,800
+5,400
+386% +$1.52M 0.13% 192
2019
Q3 		$380K Buy
1,400
+1,300
+1,300% +$358K 0.02% 877
2019
Q2 		$26K Sell
100
-3,800
-97% -$951K ﹤0.01% 1492
2019
Q1 		$918K Buy
+3,900
New +$839K 0.15% 191

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's MA Position: Q1 2026 in Review

Walleye Capital reduced its Mastercard (MA) stake by 15% in Q1 2026, selling an estimated $3.06M and leaving 32,890 shares worth $16.4M. The position accounts for 0.07% of the portfolio, ranked #247.

Walleye Capital first reported a position in MA in Q1 2019 and has held it in 15 quarters since. The position peaked at $48.5M in Q2 2024. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Walleye Capital held 32,890 shares of Mastercard worth $16.4M as of Q1 2026.
  • Walleye Capital sold 5,805 Mastercard shares in Q1 2026, an estimated $3.06M.
  • Mastercard made up 0.07% of Walleye Capital's portfolio in Q1 2026, its #247 holding.
  • Walleye Capital first reported a position in Mastercard in Q1 2019 and has held it in 15 quarters since.
  • Walleye Capital's Mastercard position peaked at $48.5M in Q2 2024.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.