Walleye Capital
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Walleye Capital’s Microsoft MSFT Stock Holding History

Walleye Capital’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$45.4M Sell
121,600
-45,900
-27% -$18.6M 0.16% 77
2026
Q1 		$62M Sell
167,500
-48,300
-22% -$20.2M 0.26% 28
2025
Q4 		$104M Sell
215,800
-95,300
-31% -$47.8M 0.32% 20
2025
Q3 		$161M Buy
311,100
+84,700
+37% +$43.2M 0.6% 20
2025
Q2 		$113M Sell
226,400
-51,300
-18% -$22.3M 0.44% 19
2025
Q1 		$104M Sell
277,700
-1,415,300
-84% -$577M 0.47% 25
2024
Q4 		$714M Sell
1,693,000
-665,000
-28% -$283M 1.74% 8
2024
Q3 		$1.01B Sell
2,358,000
-501,800
-18% -$215M 2.11% 5
2024
Q2 		$1.28B Buy
2,859,800
+344,100
+14% +$145M 2.28% 8
2024
Q1 		$1.06B Sell
2,515,700
-157,800
-6% -$63.9M 1.89% 8
2023
Q4 		$1.01B Sell
2,673,500
-48,700
-2% -$17.3M 2.13% 6
2023
Q3 		$860M Buy
2,722,200
+8,100
+0.3% +$2.68M 2.2% 5
2023
Q2 		$924M Buy
2,714,100
+2,707,900
+43,676% +$849M 3.35% 3
2023
Q1 		$1.79M Sell
6,200
-6,700
-52% -$1.71M 0.03% 792
2022
Q4 		$3.09M Buy
12,900
+6,000
+87% +$1.44M 0.06% 403
2022
Q3 		$1.61M Buy
+6,900
New +$1.82M 0.03% 679

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Walleye Capital's MSFT Position: Q2 2026 in Review

Walleye Capital increased its Microsoft (MSFT) stake by 229% in Q2 2026, buying an estimated $165M and bringing the position to 584,698 shares worth $218M. The position accounts for 0.78% of the portfolio, ranked #5.

Walleye Capital first reported a position in MSFT in Q3 2018 and has held it in 20 quarters since. The position peaked at $461M in Q2 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Walleye Capital held 584,698 shares of Microsoft worth $218M as of Q2 2026.
  • Walleye Capital bought 406,835 Microsoft shares in Q2 2026, an estimated $165M.
  • Microsoft made up 0.78% of Walleye Capital's portfolio in Q2 2026, its #5 holding.
  • Walleye Capital first reported a position in Microsoft in Q3 2018 and has held it in 20 quarters since.
  • Walleye Capital's Microsoft position peaked at $461M in Q2 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.