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 		$8.54M Sell
68,400
-7,200
-10% -$1.03M 0.04% 476
2025
Q4 		$11.5M Buy
75,600
+38,100
+102% +$8.77M 0.04% 564
2025
Q3 		$12.1M Sell
37,500
-5,200
-12% -$1.93M 0.05% 452
2025
Q2 		$17.3M Buy
42,700
+18,700
+78% +$6.81M 0.07% 287
2025
Q1 		$6.92M Buy
24,000
+15,700
+189% +$4.98M 0.03% 613
2024
Q4 		$2.4M Sell
8,300
-2,700
-25% -$812K 0.01% 1617
2024
Q3 		$1.85M Buy
11,000
+8,000
+267% +$1.14M ﹤0.01% 2034
2024
Q2 		$413K Sell
3,000
-20,000
-87% -$2.88M ﹤0.01% 3665
2024
Q1 		$3.92M Sell
23,000
-31,000
-57% -$2.83M 0.01% 1480
2023
Q4 		$3.41M Sell
54,000
-15,000
-22% -$711K 0.01% 1374
2023
Q3 		$2.27M Buy
69,000
+47,000
+214% +$1.77M 0.01% 1633
2023
Q2 		$753K Buy
+22,000
New +$667K ﹤0.01% 2090
2023
Q1 		– Sell
-40,000
Closed -$566K – 4215
2022
Q4 		$566K Hold
40,000
– – 0.01% 1365
2022
Q3 		$849K Hold
40,000
– – 0.02% 1095
2022
Q2 		$657K Buy
+40,000
New +$1.16M 0.02% 856
2019
Q3 		– Sell
-35,000
Closed -$502K – 2127
2019
Q2 		$502K Buy
+35,000
New +$494K 0.06% 487

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 $5.72T 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 $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's MSTR Position: Q1 2026 in Review

Walleye Capital reduced its Strategy Inc (MSTR) stake by 70% in Q1 2026, selling an estimated $8.38M and leaving 25,341 shares worth $3.16M. The position accounts for 0.01% of the portfolio, ranked #1102.

Walleye Capital first reported a position in MSTR in Q1 2024 and has held it in 9 quarters since. The position peaked at $12.8M in Q4 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Walleye Capital held 25,341 shares of Strategy Inc worth $3.16M as of Q1 2026.
  • Walleye Capital sold 58,602 Strategy Inc shares in Q1 2026, an estimated $8.38M.
  • Strategy Inc made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1102 holding.
  • Walleye Capital first reported a position in Strategy Inc in Q1 2024 and has held it in 9 quarters since.
  • Walleye Capital's Strategy Inc position peaked at $12.8M in Q4 2025.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

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