Walleye Trading’s Microsoft MSFT Stock Holding History

Walleye Trading’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$103M	Buy	278,533 +198,972	+250%	+$83.3M	0.17%	112
2025 Q4	$38.5M	Buy	79,561 +35,796	+82%	+$17.9M	0.05%	370
2025 Q3	$22.7M	Buy	+43,765	New	+$22.3M	0.03%	540
2025 Q2	–	Sell	-52,363	Closed	-$22.7M	–	4543
2025 Q1	$19.7M	Sell	52,363 -132,066	-72%	-$53.8M	0.05%	448
2024 Q4	$77.7M	Buy	184,429 +129,709	+237%	+$55.2M	0.16%	114
2024 Q3	$23.5M	Sell	54,720 -109,029	-67%	-$46.6M	0.05%	396
2024 Q2	$73.2M	Sell	163,749 -118,922	-42%	-$50.2M	0.17%	100
2024 Q1	$119M	Sell	282,671 -341,109	-55%	-$138M	0.25%	51
2023 Q4	$235M	Buy	623,780 +451,974	+263%	+$161M	0.5%	23
2023 Q3	$54.2M	Buy	+171,806	New	+$56.8M	0.14%	111
2023 Q1	–	Sell	-434,280	Closed	-$111M	–	5183
2022 Q4	$104M	Buy	+434,280	New	+$104M	0.3%	41
2022 Q2	–	Sell	-262,792	Closed	-$71.3M	–	5479
2022 Q1	$81M	Buy	262,792 +84,742	+48%	+$25.5M	0.26%	53
2021 Q4	$59.9M	Buy	178,050 +112,576	+172%	+$36.5M	0.2%	95
2021 Q3	$18.5M	Buy	65,474 +36,904	+129%	+$10.7M	0.07%	307
2021 Q2	$7.74M	Sell	28,570 -2,448	-8%	-$622K	0.03%	562
2021 Q1	$7.31M	Sell	31,018 -171,086	-85%	-$39.7M	0.03%	462
2020 Q4	$45M	Buy	+202,104	New	+$43.5M	0.2%	59
2020 Q2	–	Sell	-29,960	Closed	-$5.44M	–	4475
2020 Q1	$4.72M	Sell	29,960 -200,703	-87%	-$33M	0.04%	402
2019 Q4	$36.4M	Buy	230,663 +182,832	+382%	+$26.9M	0.25%	52
2019 Q3	$6.65M	Buy	+47,831	New	+$6.58M	0.06%	338
2019 Q1	–	Sell	-327,940	Closed	-$35.8M	–	4556
2018 Q4	$33.3M	Buy	327,940 +185,450	+130%	+$19.9M	0.24%	49
2018 Q3	$16.3M	Sell	142,490 -33,991	-19%	-$3.68M	0.09%	189
2018 Q2	$17.4M	Sell	176,481 -290,312	-62%	-$28.1M	0.09%	159
2018 Q1	$42.6M	Buy	466,793 +229,881	+97%	+$21M	0.24%	52
2017 Q4	$20.3K	Buy	+236,912	New	+$19.4M	0.1%	144
2017 Q1	–	Sell	-46,495	Closed	-$2.98M	–	4990
2016 Q4	$2.89M	Buy	+46,495	New	+$2.8M	0.02%	720
2016 Q3	–	Sell	-105,314	Closed	-$5.94M	–	5208
2016 Q2	$5.39M	Buy	+105,314	New	+$5.47M	0.04%	412
2015 Q2	–	Sell	-486,022	Closed	-$22.2M	–	5028
2015 Q1	$19.8M	Buy	486,022 +101,530	+26%	+$4.42M	0.2%	62
2014 Q4	$17.9M	Buy	+384,492	New	+$18M	0.16%	79
2014 Q1	–	Sell	-323,921	Closed	-$12.2M	–	3786
2013 Q4	$12.1M	Buy	+323,921	New	+$11.8M	0.12%	105

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Walleye Trading's MSFT Position: Q1 2026 in Review

Walleye Trading increased its Microsoft (MSFT) stake by 250% in Q1 2026, buying an estimated $83.3M and bringing the position to 278,533 shares worth $103M. The position accounts for 0.17% of the portfolio, ranked #112.

Walleye Trading first reported a position in MSFT in Q4 2013 and has held it in 30 quarters since. The position peaked at $235M in Q4 2023. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Walleye Trading held 278,533 shares of Microsoft worth $103M as of Q1 2026.
Walleye Trading bought 198,972 Microsoft shares in Q1 2026, an estimated $83.3M.
Microsoft made up 0.17% of Walleye Trading's portfolio in Q1 2026, its #112 holding.
Walleye Trading first reported a position in Microsoft in Q4 2013 and has held it in 30 quarters since.
Walleye Trading's Microsoft position peaked at $235M in Q4 2023.
6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.