Walleye Capital
MSTR icon

Walleye Capital’s Strategy Inc MSTR Stock Holding History

Walleye Capital’s Portfolio MSTR Stock Details MSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.76M Buy
31,714
+6,373
+25% +$925K 0.01% 1254
2026
Q1 		$3.16M Sell
25,341
-58,602
-70% -$8.38M 0.01% 1102
2025
Q4 		$12.8M Buy
83,943
+57,785
+221% +$13.3M 0.04% 498
2025
Q3 		$8.43M Buy
26,158
+20,507
+363% +$7.61M 0.03% 627
2025
Q2 		$2.28M Sell
5,651
-6,214
-52% -$2.26M 0.01% 1409
2025
Q1 		$3.42M Buy
11,865
+6,163
+108% +$1.96M 0.02% 1043
2024
Q4 		$1.65M Buy
5,702
+1,880
+49% +$566K ﹤0.01% 1960
2024
Q3 		$644K Sell
3,822
-20,928
-85% -$2.99M ﹤0.01% 3064
2024
Q2 		$3.41M Sell
24,750
-12,250
-33% -$1.77M 0.01% 1601
2024
Q1 		$6.31M Buy
+37,000
New +$3.37M 0.01% 1131

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's MSTR Position: Q2 2026 in Review

Walleye Capital increased its Strategy Inc (MSTR) stake by 25% in Q2 2026, buying an estimated $925K and bringing the position to 31,714 shares worth $2.76M. The position accounts for 0.01% of the portfolio, ranked #1254.

Walleye Capital first reported a position in MSTR in Q1 2024 and has held it in 10 quarters since. The position peaked at $12.8M in Q4 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Walleye Capital held 31,714 shares of Strategy Inc worth $2.76M as of Q2 2026.
  • Walleye Capital bought 6,373 Strategy Inc shares in Q2 2026, an estimated $925K.
  • Strategy Inc made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1254 holding.
  • Walleye Capital first reported a position in Strategy Inc in Q1 2024 and has held it in 10 quarters since.
  • Walleye Capital's Strategy Inc position peaked at $12.8M in Q4 2025.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

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