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	$10.6M	Sell	84,800 -65,500	-44%	-$9.36M	0.04%	376
2025 Q4	$22.8M	Buy	150,300 +96,800	+181%	+$22.3M	0.07%	253
2025 Q3	$17.2M	Sell	53,500 -11,000	-17%	-$4.08M	0.06%	302
2025 Q2	$26.1M	Buy	64,500 +26,300	+69%	+$9.58M	0.1%	159
2025 Q1	$11M	Buy	38,200 +16,000	+72%	+$5.08M	0.05%	405
2024 Q4	$6.43M	Buy	22,200 +15,300	+222%	+$4.6M	0.02%	917
2024 Q3	$1.16M	Sell	6,900 -13,100	-66%	-$1.87M	﹤0.01%	2496
2024 Q2	$2.75M	Sell	20,000 -18,000	-47%	-$2.59M	﹤0.01%	1806
2024 Q1	$6.48M	Buy	38,000 +13,000	+52%	+$1.19M	0.01%	1116
2023 Q4	$1.58M	Sell	25,000 -148,000	-86%	-$7.02M	﹤0.01%	1975
2023 Q3	$5.68M	Buy	173,000 +166,000	+2,371%	+$6.25M	0.01%	938
2023 Q2	$240K	Buy	+7,000	New	+$212K	﹤0.01%	2973
2019 Q3	–	Sell	-11,000	Closed	-$158K	–	2128
2019 Q2	$158K	Buy	+11,000	New	+$155K	0.02%	1058

Other funds holding MSTR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.