Walleye Trading’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.03M | Sell |
3,944
-1,361
| -26% | -$679K | ﹤0.01% | 1850 |
|
|
2026
Q1 | $2.65M | Sell |
5,305
-44,658
| -89% | -$23.5M | ﹤0.01% | 1523 |
|
|
2025
Q4 | $28.5M | Buy |
49,963
+44,285
| +780% | +$24.8M | 0.04% | 468 |
|
|
2025
Q3 | $3.23M | Buy |
+5,678
| New | +$3.26M | ﹤0.01% | 1504 |
|
|
2025
Q2 | – | Sell |
-14,582
| Closed | -$8.06M | – | 4510 |
|
|
2025
Q1 | $7.99M | Sell |
14,582
-772
| -5% | -$420K | 0.02% | 845 |
|
|
2024
Q4 | $8.08M | Sell |
15,354
-271
| -2% | -$140K | 0.02% | 902 |
|
|
2024
Q3 | $7.72M | Buy |
15,625
+5,043
| +48% | +$2.35M | 0.02% | 910 |
|
|
2024
Q2 | $4.67M | Buy |
+10,582
| New | +$4.82M | 0.01% | 1084 |
|
|
2023
Q1 | – | Sell |
-32,481
| Closed | -$11.8M | – | 5144 |
|
|
2022
Q4 | $11.3M | Buy |
32,481
+6,058
| +23% | +$1.99M | 0.03% | 598 |
|
|
2022
Q3 | $7.51M | Sell |
26,423
-21,828
| -45% | -$7.24M | 0.02% | 776 |
|
|
2022
Q2 | $15.2M | Buy |
48,251
+44,592
| +1,219% | +$15.4M | 0.05% | 432 |
|
|
2022
Q1 | $1.31M | Sell |
3,659
-72,116
| -95% | -$25.9M | ﹤0.01% | 1999 |
|
|
2021
Q4 | $27.2M | Buy |
75,775
+16,790
| +28% | +$5.81M | 0.09% | 221 |
|
|
2021
Q3 | $20.5M | Sell |
58,985
-16,987
| -22% | -$6.18M | 0.07% | 270 |
|
|
2021
Q2 | $27.7M | Sell |
75,972
-52,730
| -41% | -$19.6M | 0.11% | 157 |
|
|
2021
Q1 | $45.8M | Buy |
128,702
+35,326
| +38% | +$12.3M | 0.2% | 55 |
|
|
2020
Q4 | $33.3M | Buy |
+93,376
| New | +$31.1M | 0.15% | 90 |
|
|
2020
Q1 | – | Sell |
-14,389
| Closed | -$4.28M | – | 4310 |
|
|
2019
Q4 | $4.3M | Buy |
14,389
+8,516
| +145% | +$2.4M | 0.03% | 662 |
|
|
2019
Q3 | $1.59M | Buy |
+5,873
| New | +$1.62M | 0.01% | 1234 |
|
|
2019
Q2 | – | Sell |
-21,138
| Closed | -$5.29M | – | 4300 |
|
|
2019
Q1 | $4.98M | Buy |
21,138
+5,445
| +35% | +$1.17M | 0.04% | 495 |
|
|
2018
Q4 | $2.96M | Sell |
15,693
-64,875
| -81% | -$12.9M | 0.02% | 777 |
|
|
2018
Q3 | $17.9M | Buy |
80,568
+32,448
| +67% | +$6.77M | 0.09% | 168 |
|
|
2018
Q2 | $9.46M | Sell |
48,120
-44,485
| -48% | -$8.36M | 0.05% | 313 |
|
|
2018
Q1 | $16.2M | Buy |
92,605
+11,014
| +13% | +$1.88M | 0.09% | 141 |
|
|
2017
Q4 | $12.3K | Buy |
81,591
+34,455
| +73% | +$5.12M | 0.06% | 266 |
|
|
2017
Q3 | $6.66K | Buy |
47,136
+16,698
| +55% | +$2.21M | 0.03% | 508 |
|
|
2017
Q2 | $3.7K | Buy |
30,438
+2,394
| +9% | +$284K | 0.02% | 771 |
|
|
2017
Q1 | $3.15K | Buy |
28,044
+11,656
| +71% | +$1.28M | 0.02% | 752 |
|
|
2016
Q4 | $1.69M | Buy |
+16,388
| New | +$1.7M | 0.01% | 1083 |
|
|
2016
Q3 | – | Sell |
-67,091
| Closed | -$6.43M | – | 5171 |
|
|
2016
Q2 | $5.91M | Buy |
+67,091
| New | +$6.41M | 0.04% | 376 |
|
|
2016
Q1 | – | Sell |
-37,355
| Closed | -$3.3M | – | 5623 |
|
|
2015
Q4 | $3.64M | Buy |
+37,355
| New | +$3.66M | 0.04% | 476 |
|
|
2015
Q3 | – | Sell |
-5,339
| Closed | -$502K | – | 5286 |
|
|
2015
Q2 | $499K | Sell |
5,339
-31,671
| -86% | -$2.91M | ﹤0.01% | 1662 |
|
|
2015
Q1 | $3.2M | Sell |
37,010
-27,255
| -42% | -$2.36M | 0.03% | 448 |
|
|
2014
Q4 | $5.54M | Buy |
64,265
+18,146
| +39% | +$1.48M | 0.05% | 286 |
|
|
2014
Q3 | $3.41M | Buy |
46,119
+9,233
| +25% | +$703K | 0.04% | 238 |
|
|
2014
Q2 | $2.71K | Buy |
+36,886
| New | +$2.74M | 0.04% | 294 |
|
|
2014
Q1 | – | Sell |
-91,880
| Closed | -$7.18M | – | 3758 |
|
|
2013
Q4 | $7.68M | Buy |
+91,880
| New | +$6.82M | 0.07% | 177 |
|
|
2013
Q3 | – | Sell |
-8,940
| Closed | -$561K | – | 3103 |
|
|
2013
Q2 | $514K | Buy |
+8,940
| New | +$497K | ﹤0.01% | 1235 |
|
Other funds holding MA
Walleye Trading's MA Position: Q2 2026 in Review
Walleye Trading reduced its Mastercard (MA) stake by 26% in Q2 2026, selling an estimated $679K and leaving 3,944 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1850.
Walleye Trading first reported a position in MA in Q2 2013 and has held it in 38 quarters since. The position peaked at $45.8M in Q1 2021. 2,312 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Walleye Trading held 3,944 shares of Mastercard worth $2.03M as of Q2 2026.
- Walleye Trading sold 1,361 Mastercard shares in Q2 2026, an estimated $679K.
- Mastercard made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #1850 holding.
- Walleye Trading first reported a position in Mastercard in Q2 2013 and has held it in 38 quarters since.
- Walleye Trading's Mastercard position peaked at $45.8M in Q1 2021.
- 2,312 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.