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
Q1 | $40.4M | Buy |
80,900
+20,600
| +34% | +$10.8M | 0.07% | 286 |
|
|
2025
Q4 | $34.4M | Buy |
60,300
+12,700
| +27% | +$7.1M | 0.05% | 401 |
|
|
2025
Q3 | $27.1M | Sell |
47,600
-15,000
| -24% | -$8.61M | 0.04% | 467 |
|
|
2025
Q2 | $35.2M | Sell |
62,600
-1,300
| -2% | -$719K | 0.06% | 319 |
|
|
2025
Q1 | $35M | Buy |
63,900
+20,500
| +47% | +$11.2M | 0.08% | 257 |
|
|
2024
Q4 | $22.9M | Sell |
43,400
-20,700
| -32% | -$10.7M | 0.05% | 432 |
|
|
2024
Q3 | $31.7M | Buy |
64,100
+20,300
| +46% | +$9.44M | 0.07% | 310 |
|
|
2024
Q2 | $19.3M | Sell |
43,800
-40,200
| -48% | -$18.3M | 0.05% | 422 |
|
|
2024
Q1 | $40.5M | Sell |
84,000
-108,000
| -56% | -$49.4M | 0.09% | 210 |
|
|
2023
Q4 | $81.9M | Buy |
192,000
+600
| +0.3% | +$241K | 0.18% | 79 |
|
|
2023
Q3 | $75.8M | Sell |
191,400
-11,300
| -6% | -$4.54M | 0.2% | 70 |
|
|
2023
Q2 | $79.7M | Sell |
202,700
-74,200
| -27% | -$27.8M | 0.24% | 50 |
|
|
2023
Q1 | $101M | Buy |
276,900
+87,600
| +46% | +$31.8M | 0.22% | 55 |
|
|
2022
Q4 | $65.8M | Buy |
189,300
+18,000
| +11% | +$5.92M | 0.19% | 79 |
|
|
2022
Q3 | $48.7M | Sell |
171,300
-29,100
| -15% | -$9.65M | 0.15% | 108 |
|
|
2022
Q2 | $63.2M | Buy |
200,400
+60,900
| +44% | +$21M | 0.2% | 53 |
|
|
2022
Q1 | $49.9M | Buy |
139,500
+73,200
| +110% | +$26.3M | 0.16% | 102 |
|
|
2021
Q4 | $23.8M | Sell |
66,300
-93,500
| -59% | -$32.3M | 0.08% | 258 |
|
|
2021
Q3 | $55.6M | Buy |
159,800
+64,300
| +67% | +$23.4M | 0.2% | 77 |
|
|
2021
Q2 | $34.9M | Buy |
95,500
+38,700
| +68% | +$14.4M | 0.14% | 112 |
|
|
2021
Q1 | $20.2M | Buy |
56,800
+9,400
| +20% | +$3.28M | 0.09% | 153 |
|
|
2020
Q4 | $16.9M | Sell |
47,400
-900
| -2% | -$299K | 0.07% | 210 |
|
|
2020
Q3 | $16.3M | Sell |
48,300
-76,100
| -61% | -$24.7M | 0.09% | 168 |
|
|
2020
Q2 | $36.8M | Buy |
124,400
+83,800
| +206% | +$23.6M | 0.24% | 51 |
|
|
2020
Q1 | $9.81M | Buy |
40,600
+9,000
| +28% | +$2.68M | 0.08% | 198 |
|
|
2019
Q4 | $9.44M | Buy |
31,600
+2,500
| +9% | +$705K | 0.07% | 302 |
|
|
2019
Q3 | $7.9M | Sell |
29,100
-36,900
| -56% | -$10.2M | 0.07% | 280 |
|
|
2019
Q2 | $17.5M | Sell |
66,000
-6,400
| -9% | -$1.6M | 0.15% | 99 |
|
|
2019
Q1 | $17M | Buy |
72,400
+13,300
| +23% | +$2.86M | 0.13% | 116 |
|
|
2018
Q4 | $11.1M | Buy |
59,100
+3,300
| +6% | +$655K | 0.08% | 204 |
|
|
2018
Q3 | $12.4M | Buy |
55,800
+27,800
| +99% | +$5.8M | 0.07% | 253 |
|
|
2018
Q2 | $5.5M | Buy |
28,000
+22,300
| +391% | +$4.19M | 0.03% | 551 |
|
|
2018
Q1 | $998K | Sell |
5,700
-15,800
| -73% | -$2.7M | 0.01% | 1932 |
|
|
2017
Q4 | $3.25K | Buy |
21,500
+7,800
| +57% | +$1.16M | 0.02% | 941 |
|
|
2017
Q3 | $1.93K | Buy |
13,700
+1,700
| +14% | +$225K | 0.01% | 1298 |
|
|
2017
Q2 | $1.46K | Sell |
12,000
-27,700
| -70% | -$3.29M | 0.01% | 1442 |
|
|
2017
Q1 | $4.46K | Buy |
39,700
+26,900
| +210% | +$2.95M | 0.03% | 570 |
|
|
2016
Q4 | $1.32M | Sell |
12,800
-25,100
| -66% | -$2.6M | 0.01% | 1297 |
|
|
2016
Q3 | $3.86M | Sell |
37,900
-15,000
| -28% | -$1.44M | 0.03% | 564 |
|
|
2016
Q2 | $4.66M | Sell |
52,900
-126,400
| -70% | -$12.1M | 0.03% | 477 |
|
|
2016
Q1 | $16.9M | Sell |
179,300
-106,300
| -37% | -$9.4M | 0.15% | 104 |
|
|
2015
Q4 | $27.8M | Buy |
285,600
+196,900
| +222% | +$19.3M | 0.27% | 48 |
|
|
2015
Q3 | $7.99M | Sell |
88,700
-44,000
| -33% | -$4.13M | 0.07% | 197 |
|
|
2015
Q2 | $12.4M | Buy |
132,700
+87,800
| +196% | +$8.06M | 0.12% | 124 |
|
|
2015
Q1 | $3.88M | Sell |
44,900
-71,900
| -62% | -$6.24M | 0.04% | 399 |
|
|
2014
Q4 | $10.1M | Buy |
116,800
+43,800
| +60% | +$3.58M | 0.09% | 148 |
|
|
2014
Q3 | $5.4M | Buy |
73,000
+33,400
| +84% | +$2.54M | 0.06% | 135 |
|
|
2014
Q2 | $2.91K | Sell |
39,600
-11,300
| -22% | -$839K | 0.04% | 274 |
|
|
2014
Q1 | $3.8K | Sell |
50,900
-205,100
| -80% | -$16M | 0.05% | 220 |
|
|
2013
Q4 | $21.4M | Sell |
256,000
-71,000
| -22% | -$5.27M | 0.21% | 40 |
|
|
2013
Q3 | $22M | Sell |
327,000
-140,000
| -30% | -$8.79M | 0.23% | 55 |
|
|
2013
Q2 | $26.8M | Buy |
+467,000
| New | +$25.9M | 0.26% | 52 |
|
Other funds holding MA
VCM
VPM
Walleye Trading's MA Position: Q1 2026 in Review
Walleye Trading reduced its Mastercard (MA) stake by 89% in Q1 2026, selling an estimated $23.5M and leaving 5,305 shares worth $2.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1523.
Walleye Trading first reported a position in MA in Q2 2013 and has held it in 37 quarters since. The position peaked at $45.8M in Q1 2021. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Walleye Trading held 5,305 shares of Mastercard worth $2.65M as of Q1 2026.
- Walleye Trading sold 44,658 Mastercard shares in Q1 2026, an estimated $23.5M.
- Mastercard made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1523 holding.
- Walleye Trading first reported a position in Mastercard in Q2 2013 and has held it in 37 quarters since.
- Walleye Trading's Mastercard position peaked at $45.8M in Q1 2021.
- 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.