Walleye Trading’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-52,363
| Closed | -$19.7M | – | 1495 |
|
|
2025
Q1 | $19.7M | Sell |
52,363
-132,066
| -72% | -$49.6M | 0.05% | 43 |
|
|
2024
Q4 | $77.7M | Buy |
184,429
+129,709
| +237% | +$54.7M | 0.16% | 15 |
|
|
2024
Q3 | $23.5M | Sell |
54,720
-109,029
| -67% | -$46.9M | 0.05% | 39 |
|
|
2024
Q2 | $73.2M | Sell |
163,749
-118,922
| -42% | -$53.2M | 0.17% | 13 |
|
|
2024
Q1 | $119M | Sell |
282,671
-341,109
| -55% | -$144M | 0.25% | 7 |
|
|
2023
Q4 | $235M | Buy |
623,780
+451,974
| +263% | +$170M | 0.5% | 4 |
|
|
2023
Q3 | $54.2M | Buy |
+171,806
| New | +$54.2M | 0.14% | 12 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2062 |
|
|
2023
Q1 | – | Sell |
-434,280
| Closed | -$104M | – | 2124 |
|
|
2022
Q4 | $104M | Buy |
+434,280
| New | +$104M | 0.3% | 2 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2346 |
|
|
2022
Q2 | – | Sell |
-262,792
| Closed | -$81M | – | 2369 |
|
|
2022
Q1 | $81M | Buy |
262,792
+84,742
| +48% | +$26.1M | 0.26% | 9 |
|
|
2021
Q4 | $59.9M | Buy |
178,050
+112,576
| +172% | +$37.9M | 0.2% | 24 |
|
|
2021
Q3 | $18.5M | Buy |
65,474
+36,904
| +129% | +$10.4M | 0.07% | 58 |
|
|
2021
Q2 | $7.74M | Sell |
28,570
-2,448
| -8% | -$663K | 0.03% | 101 |
|
|
2021
Q1 | $7.31M | Sell |
31,018
-171,086
| -85% | -$40.3M | 0.03% | 84 |
|
|
2020
Q4 | $45M | Buy |
+202,104
| New | +$45M | 0.2% | 12 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1603 |
|
|
2020
Q2 | – | Sell |
-29,960
| Closed | -$4.73M | – | 1570 |
|
|
2020
Q1 | $4.73M | Sell |
29,960
-200,703
| -87% | -$31.7M | 0.04% | 72 |
|
|
2019
Q4 | $36.4M | Buy |
230,663
+182,832
| +382% | +$28.8M | 0.25% | 8 |
|
|
2019
Q3 | $6.65M | Buy |
+47,831
| New | +$6.65M | 0.06% | 38 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1532 |
|
|
2019
Q1 | – | Sell |
-327,940
| Closed | -$33.3M | – | 1542 |
|
|
2018
Q4 | $33.3M | Buy |
327,940
+185,450
| +130% | +$18.8M | 0.24% | 12 |
|
|
2018
Q3 | $16.3M | Sell |
142,490
-33,991
| -19% | -$3.89M | 0.09% | 39 |
|
|
2018
Q2 | $17.4M | Sell |
176,481
-290,312
| -62% | -$28.6M | 0.09% | 34 |
|
|
2018
Q1 | $42.6M | Buy |
466,793
+229,881
| +97% | +$21M | 0.24% | 12 |
|
|
2017
Q4 | $20.3K | Buy |
+236,912
| New | +$20.3K | 0.1% | 24 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1502 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1787 |
|
|
2017
Q1 | – | Sell |
-46,495
| Closed | -$2.89M | – | 2041 |
|
|
2016
Q4 | $2.89M | Buy |
+46,495
| New | +$2.89M | 0.02% | 146 |
|
|
2016
Q3 | – | Sell |
-105,314
| Closed | -$5.39M | – | 2150 |
|
|
2016
Q2 | $5.39M | Buy |
+105,314
| New | +$5.39M | 0.04% | 43 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2245 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2295 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2219 |
|
|
2015
Q2 | – | Sell |
-486,022
| Closed | -$19.8M | – | 1968 |
|
|
2015
Q1 | $19.8M | Buy |
486,022
+101,530
| +26% | +$4.13M | 0.2% | 12 |
|
|
2014
Q4 | $17.9M | Buy |
+384,492
| New | +$17.9M | 0.16% | 17 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1411 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1266 |
|
|
2014
Q1 | – | Sell |
-323,921
| Closed | -$12.1M | – | 1222 |
|
|
2013
Q4 | $12.1M | Buy |
+323,921
| New | +$12.1M | 0.12% | 21 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1158 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1036 |
|