Walleye Trading’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $186M | Sell |
502,600
-150,600
| -23% | -$63M | 0.31% | 57 |
|
|
2025
Q4 | $316M | Buy |
653,200
+132,300
| +25% | +$66.3M | 0.45% | 33 |
|
|
2025
Q3 | $270M | Sell |
520,900
-314,800
| -38% | -$161M | 0.41% | 44 |
|
|
2025
Q2 | $416M | Buy |
835,700
+49,500
| +6% | +$21.5M | 0.75% | 17 |
|
|
2025
Q1 | $295M | Buy |
786,200
+261,300
| +50% | +$107M | 0.68% | 18 |
|
|
2024
Q4 | $221M | Sell |
524,900
-97,400
| -16% | -$41.5M | 0.47% | 24 |
|
|
2024
Q3 | $268M | Buy |
622,300
+147,000
| +31% | +$62.8M | 0.56% | 22 |
|
|
2024
Q2 | $212M | Buy |
475,300
+62,200
| +15% | +$26.3M | 0.5% | 25 |
|
|
2024
Q1 | $174M | Buy |
413,100
+23,900
| +6% | +$9.68M | 0.37% | 27 |
|
|
2023
Q4 | $146M | Sell |
389,200
-43,700
| -10% | -$15.6M | 0.31% | 39 |
|
|
2023
Q3 | $137M | Sell |
432,900
-205,000
| -32% | -$67.7M | 0.36% | 35 |
|
|
2023
Q2 | $217M | Sell |
637,900
-1,533,600
| -71% | -$481M | 0.65% | 20 |
|
|
2023
Q1 | $626M | Buy |
2,171,500
+497,400
| +30% | +$127M | 1.36% | 7 |
|
|
2022
Q4 | $401M | Sell |
1,674,100
-354,800
| -17% | -$85.1M | 1.15% | 4 |
|
|
2022
Q3 | $473M | Buy |
2,028,900
+395,200
| +24% | +$104M | 1.44% | 4 |
|
|
2022
Q2 | $420M | Buy |
1,633,700
+1,108,300
| +211% | +$301M | 1.35% | 6 |
|
|
2022
Q1 | $162M | Buy |
525,400
+341,300
| +185% | +$103M | 0.52% | 18 |
|
|
2021
Q4 | $61.9M | Sell |
184,100
-90,800
| -33% | -$29.4M | 0.2% | 92 |
|
|
2021
Q3 | $77.5M | Buy |
274,900
+37,200
| +16% | +$10.8M | 0.28% | 48 |
|
|
2021
Q2 | $64.4M | Buy |
237,700
+75,500
| +47% | +$19.2M | 0.25% | 48 |
|
|
2021
Q1 | $38.2M | Sell |
162,200
-62,100
| -28% | -$14.4M | 0.17% | 72 |
|
|
2020
Q4 | $49.9M | Sell |
224,300
-72,000
| -24% | -$15.5M | 0.22% | 52 |
|
|
2020
Q3 | $62.3M | Buy |
296,300
+109,700
| +59% | +$23M | 0.33% | 22 |
|
|
2020
Q2 | $38M | Sell |
186,600
-70,600
| -27% | -$12.8M | 0.24% | 48 |
|
|
2020
Q1 | $40.6M | Buy |
257,200
+13,900
| +6% | +$2.29M | 0.31% | 25 |
|
|
2019
Q4 | $38.4M | Buy |
243,300
+151,300
| +164% | +$22.2M | 0.27% | 45 |
|
|
2019
Q3 | $12.8M | Sell |
92,000
-84,000
| -48% | -$11.6M | 0.11% | 142 |
|
|
2019
Q2 | $23.6M | Sell |
176,000
-174,300
| -50% | -$22.1M | 0.2% | 61 |
|
|
2019
Q1 | $41.3M | Buy |
350,300
+225,900
| +182% | +$24.6M | 0.32% | 32 |
|
|
2018
Q4 | $12.6M | Sell |
124,400
-22,100
| -15% | -$2.37M | 0.09% | 174 |
|
|
2018
Q3 | $16.8M | Buy |
146,500
+61,800
| +73% | +$6.7M | 0.09% | 183 |
|
|
2018
Q2 | $8.35M | Buy |
84,700
+5,400
| +7% | +$523K | 0.05% | 360 |
|
|
2018
Q1 | $7.24M | Sell |
79,300
-31,700
| -29% | -$2.9M | 0.04% | 371 |
|
|
2017
Q4 | $9.5K | Sell |
111,000
-153,500
| -58% | -$12.6M | 0.05% | 360 |
|
|
2017
Q3 | $19.7K | Sell |
264,500
-319,100
| -55% | -$23.3M | 0.1% | 139 |
|
|
2017
Q2 | $40.2K | Buy |
583,600
+88,000
| +18% | +$6.04M | 0.25% | 40 |
|
|
2017
Q1 | $32.6K | Sell |
495,600
-522,600
| -51% | -$33.5M | 0.23% | 40 |
|
|
2016
Q4 | $63.3M | Sell |
1,018,200
-115,900
| -10% | -$6.97M | 0.44% | 12 |
|
|
2016
Q3 | $65.3M | Buy |
1,134,100
+720,000
| +174% | +$40.6M | 0.43% | 16 |
|
|
2016
Q2 | $21.2M | Sell |
414,100
-504,000
| -55% | -$26.2M | 0.14% | 71 |
|
|
2016
Q1 | $50.7M | Buy |
918,100
+28,500
| +3% | +$1.49M | 0.45% | 16 |
|
|
2015
Q4 | $49.4M | Sell |
889,600
-445,000
| -33% | -$23.4M | 0.48% | 16 |
|
|
2015
Q3 | $59.1M | Buy |
1,334,600
+1,042,100
| +356% | +$46.8M | 0.54% | 10 |
|
|
2015
Q2 | $12.9M | Sell |
292,500
-461,800
| -61% | -$21.1M | 0.13% | 118 |
|
|
2015
Q1 | $30.7M | Buy |
754,300
+709,100
| +1,569% | +$30.9M | 0.31% | 38 |
|
|
2014
Q4 | $2.1M | Sell |
45,200
-206,200
| -82% | -$9.68M | 0.02% | 662 |
|
|
2014
Q3 | $11.7M | Sell |
251,400
-238,300
| -49% | -$10.6M | 0.14% | 55 |
|
|
2014
Q2 | $20.4K | Sell |
489,700
-332,100
| -40% | -$13.4M | 0.28% | 26 |
|
|
2014
Q1 | $33.7K | Buy |
821,800
+532,800
| +184% | +$20M | 0.48% | 9 |
|
|
2013
Q4 | $10.8M | Sell |
289,000
-542,500
| -65% | -$19.7M | 0.1% | 124 |
|
|
2013
Q3 | $27.7M | Sell |
831,500
-334,700
| -29% | -$11M | 0.29% | 39 |
|
|
2013
Q2 | $40.3M | Buy |
+1,166,200
| New | +$38.2M | 0.38% | 33 |
|
Other funds holding MSFT
VCM
VPM
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.