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 | $42.7M | Sell |
85,400
-6,800
| -7% | -$3.58M | 0.07% | 270 |
|
|
2025
Q4 | $52.6M | Buy |
92,200
+17,000
| +23% | +$9.5M | 0.08% | 277 |
|
|
2025
Q3 | $42.8M | Sell |
75,200
-11,500
| -13% | -$6.6M | 0.07% | 311 |
|
|
2025
Q2 | $48.7M | Sell |
86,700
-11,000
| -11% | -$6.08M | 0.09% | 234 |
|
|
2025
Q1 | $53.6M | Buy |
97,700
+9,800
| +11% | +$5.34M | 0.12% | 145 |
|
|
2024
Q4 | $46.3M | Sell |
87,900
-17,500
| -17% | -$9.06M | 0.1% | 218 |
|
|
2024
Q3 | $52M | Buy |
105,400
+13,300
| +14% | +$6.19M | 0.11% | 179 |
|
|
2024
Q2 | $40.6M | Sell |
92,100
-12,200
| -12% | -$5.56M | 0.1% | 208 |
|
|
2024
Q1 | $50.2M | Sell |
104,300
-75,500
| -42% | -$34.5M | 0.11% | 163 |
|
|
2023
Q4 | $76.7M | Buy |
179,800
+16,700
| +10% | +$6.71M | 0.16% | 98 |
|
|
2023
Q3 | $64.6M | Buy |
163,100
+44,800
| +38% | +$18M | 0.17% | 85 |
|
|
2023
Q2 | $46.5M | Sell |
118,300
-113,800
| -49% | -$42.7M | 0.14% | 125 |
|
|
2023
Q1 | $84.3M | Buy |
232,100
+16,300
| +8% | +$5.92M | 0.18% | 67 |
|
|
2022
Q4 | $75M | Buy |
215,800
+1,400
| +0.7% | +$461K | 0.21% | 59 |
|
|
2022
Q3 | $61M | Buy |
214,400
+30,700
| +17% | +$10.2M | 0.19% | 72 |
|
|
2022
Q2 | $58M | Buy |
183,700
+8,000
| +5% | +$2.76M | 0.19% | 66 |
|
|
2022
Q1 | $62.8M | Buy |
175,700
+52,600
| +43% | +$18.9M | 0.2% | 74 |
|
|
2021
Q4 | $44.2M | Buy |
123,100
+20,900
| +20% | +$7.23M | 0.15% | 131 |
|
|
2021
Q3 | $35.5M | Sell |
102,200
-43,000
| -30% | -$15.6M | 0.13% | 151 |
|
|
2021
Q2 | $53M | Buy |
145,200
+25,600
| +21% | +$9.52M | 0.21% | 66 |
|
|
2021
Q1 | $42.6M | Buy |
119,600
+64,400
| +117% | +$22.5M | 0.19% | 61 |
|
|
2020
Q4 | $19.7M | Buy |
55,200
+12,900
| +30% | +$4.29M | 0.09% | 180 |
|
|
2020
Q3 | $14.3M | Sell |
42,300
-52,300
| -55% | -$17M | 0.08% | 189 |
|
|
2020
Q2 | $28M | Buy |
94,600
+59,400
| +169% | +$16.7M | 0.18% | 71 |
|
|
2020
Q1 | $8.5M | Buy |
35,200
+11,000
| +45% | +$3.27M | 0.07% | 229 |
|
|
2019
Q4 | $7.23M | Buy |
24,200
+2,400
| +11% | +$677K | 0.05% | 402 |
|
|
2019
Q3 | $5.92M | Sell |
21,800
-4,700
| -18% | -$1.3M | 0.05% | 392 |
|
|
2019
Q2 | $7.01M | Sell |
26,500
-28,900
| -52% | -$7.23M | 0.06% | 309 |
|
|
2019
Q1 | $13M | Buy |
55,400
+7,900
| +17% | +$1.7M | 0.1% | 177 |
|
|
2018
Q4 | $8.96M | Sell |
47,500
-40,000
| -46% | -$7.94M | 0.07% | 251 |
|
|
2018
Q3 | $19.5M | Buy |
87,500
+65,400
| +296% | +$13.6M | 0.1% | 151 |
|
|
2018
Q2 | $4.34M | Buy |
22,100
+3,400
| +18% | +$639K | 0.02% | 704 |
|
|
2018
Q1 | $3.27M | Sell |
18,700
-11,200
| -37% | -$1.91M | 0.02% | 796 |
|
|
2017
Q4 | $4.53K | Buy |
29,900
+9,000
| +43% | +$1.34M | 0.02% | 732 |
|
|
2017
Q3 | $2.95K | Buy |
20,900
+2,100
| +11% | +$278K | 0.01% | 994 |
|
|
2017
Q2 | $2.28K | Sell |
18,800
-22,300
| -54% | -$2.65M | 0.01% | 1103 |
|
|
2017
Q1 | $4.62K | Buy |
41,100
+34,600
| +532% | +$3.79M | 0.03% | 552 |
|
|
2016
Q4 | $671K | Sell |
6,500
-20,000
| -75% | -$2.07M | ﹤0.01% | 1839 |
|
|
2016
Q3 | $2.69M | Sell |
26,500
-66,100
| -71% | -$6.34M | 0.02% | 758 |
|
|
2016
Q2 | $8.15M | Sell |
92,600
-58,200
| -39% | -$5.56M | 0.05% | 261 |
|
|
2016
Q1 | $14.2M | Sell |
150,800
-123,500
| -45% | -$10.9M | 0.13% | 127 |
|
|
2015
Q4 | $26.7M | Buy |
274,300
+218,400
| +391% | +$21.4M | 0.26% | 53 |
|
|
2015
Q3 | $5.04M | Sell |
55,900
-2,300
| -4% | -$216K | 0.05% | 306 |
|
|
2015
Q2 | $5.44M | Buy |
58,200
+40,500
| +229% | +$3.72M | 0.05% | 307 |
|
|
2015
Q1 | $1.53M | Sell |
17,700
-64,500
| -78% | -$5.6M | 0.02% | 772 |
|
|
2014
Q4 | $7.08M | Sell |
82,200
-9,900
| -11% | -$808K | 0.06% | 217 |
|
|
2014
Q3 | $6.81M | Buy |
92,100
+16,000
| +21% | +$1.22M | 0.08% | 105 |
|
|
2014
Q2 | $5.59K | Buy |
76,100
+13,400
| +21% | +$995K | 0.08% | 118 |
|
|
2014
Q1 | $4.68K | Sell |
62,700
-327,300
| -84% | -$25.6M | 0.07% | 170 |
|
|
2013
Q4 | $32.6M | Sell |
390,000
-72,000
| -16% | -$5.35M | 0.31% | 22 |
|
|
2013
Q3 | $31.1M | Sell |
462,000
-479,000
| -51% | -$30.1M | 0.33% | 33 |
|
|
2013
Q2 | $54.1M | Buy |
+941,000
| New | +$52.3M | 0.51% | 17 |
|
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.