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
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 $5.72T AUM 30.48% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Capital's MSFT Position: Q1 2026 in Review

Walleye Capital reduced its Microsoft (MSFT) stake by 51% in Q1 2026, selling an estimated $77.4M and leaving 177,863 shares worth $65.8M. The position accounts for 0.27% of the portfolio, ranked #25.

Walleye Capital first reported a position in MSFT in Q3 2018 and has held it in 19 quarters since. The position peaked at $461M in Q2 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Walleye Capital held 177,863 shares of Microsoft worth $65.8M as of Q1 2026.
  • Walleye Capital sold 184,908 Microsoft shares in Q1 2026, an estimated $77.4M.
  • Microsoft made up 0.27% of Walleye Capital's portfolio in Q1 2026, its #25 holding.
  • Walleye Capital first reported a position in Microsoft in Q3 2018 and has held it in 19 quarters since.
  • Walleye Capital's Microsoft position peaked at $461M in Q2 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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