Walleye Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461M | Buy |
926,940
+884,286
| +2,073% | +$440M | 1.79% | 2 |
|
|
2025
Q1 | $16M | Sell |
42,654
-26,579
| -38% | -$9.98M | 0.07% | 139 |
|
|
2024
Q4 | $29.2M | Sell |
69,233
-75,983
| -52% | -$32M | 0.07% | 82 |
|
|
2024
Q3 | $62.5M | Sell |
145,216
-167,722
| -54% | -$72.2M | 0.13% | 10 |
|
|
2024
Q2 | $140M | Buy |
312,938
+155,168
| +98% | +$69.4M | 0.25% | 2 |
|
|
2024
Q1 | $66.4M | Buy |
+157,770
| New | +$66.4M | 0.12% | 9 |
|
|
2023
Q4 | – | Sell |
-120,705
| Closed | -$38.1M | – | 2701 |
|
|
2023
Q3 | $38.1M | Buy |
+120,705
| New | +$38.1M | 0.1% | 11 |
|
|
2023
Q2 | – | Sell |
-71,979
| Closed | -$20.8M | – | 2569 |
|
|
2023
Q1 | $20.8M | Buy |
+71,979
| New | +$20.8M | 0.31% | 40 |
|
|
2022
Q4 | – | Sell |
-22,410
| Closed | -$5.22M | – | 2442 |
|
|
2022
Q3 | $5.22M | Buy |
+22,410
| New | +$5.22M | 0.1% | 207 |
|
|
2022
Q2 | – | Sell |
-6,648
| Closed | -$2.05M | – | 2526 |
|
|
2022
Q1 | $2.05M | Buy |
6,648
+851
| +15% | +$262K | 0.05% | 356 |
|
|
2021
Q4 | $1.95M | Sell |
5,797
-6,985
| -55% | -$2.35M | 0.06% | 324 |
|
|
2021
Q3 | $3.6K | Sell |
12,782
-1,412
| -10% | -$398 | 0.1% | 125 |
|
|
2021
Q2 | $3.85K | Buy |
+14,194
| New | +$3.85K | 0.13% | 110 |
|
|
2020
Q4 | – | Sell |
-20,410
| Closed | -$4.29M | – | 1031 |
|
|
2020
Q3 | $4.29M | Buy |
20,410
+17,820
| +688% | +$3.75M | 0.48% | 25 |
|
|
2020
Q2 | $527K | Buy |
+2,590
| New | +$527K | 0.12% | 225 |
|
|
2018
Q3 | $2.25M | Buy |
+19,701
| New | +$2.25M | 1.05% | 14 |
|