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
Q1 		$3.16M Sell
25,341
-58,602
-70% -$8.38M 0.02% 1102
2025
Q4 		$12.8M Buy
83,943
+57,785
+221% +$13.3M 0.07% 498
2025
Q3 		$8.43M Buy
26,158
+20,507
+363% +$7.61M 0.07% 627
2025
Q2 		$2.28M Sell
5,651
-6,214
-52% -$2.26M 0.02% 1409
2025
Q1 		$3.42M Buy
11,865
+6,163
+108% +$1.96M 0.04% 1043
2024
Q4 		$1.65M Buy
5,702
+1,880
+49% +$566K 0.02% 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 0.04% 1601
2024
Q1 		$6.31M Buy
+37,000
New +$3.37M 0.07% 1131
2023
Q4 		– Hold
0
– – – 5570
2023
Q3 		– Hold
0
– – – 5439
2023
Q2 		– Hold
0
– – – 4949
2023
Q1 		– Hold
0
– – – 4424
2022
Q4 		– Hold
0
– – – 3607
2022
Q3 		– Hold
0
– – – 3531
2022
Q2 		– Hold
0
– – – 2599
2019
Q3 		– Hold
0
– – – 2378
2019
Q2 		– Hold
0
– – – 2118

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return