Walleye Capital’s Strategy Inc Common Stock Class A MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Sell |
5,651
-6,214
| -52% | -$2.51M | 0.01% | 590 |
|
|
2025
Q1 | $3.42M | Buy |
11,865
+6,163
| +108% | +$1.78M | 0.02% | 457 |
|
|
2024
Q4 | $1.65M | Buy |
5,702
+1,880
| +49% | +$544K | ﹤0.01% | 772 |
|
|
2024
Q3 | $644K | Sell |
3,822
-20,928
| -85% | -$3.53M | ﹤0.01% | 1232 |
|
|
2024
Q2 | $3.41M | Sell |
24,750
-12,250
| -33% | -$1.69M | 0.01% | 584 |
|
|
2024
Q1 | $6.31M | Buy |
+37,000
| New | +$6.31M | 0.01% | 366 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2703 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2722 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2570 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2517 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2443 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2572 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2527 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 813 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 745 |
|