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 | $275M | Buy |
744,200
+308,100
| +71% | +$129M | 0.46% | 36 |
|
|
2025
Q4 | $211M | Sell |
436,100
-218,900
| -33% | -$110M | 0.3% | 58 |
|
|
2025
Q3 | $339M | Buy |
655,000
+80,600
| +14% | +$41.1M | 0.52% | 29 |
|
|
2025
Q2 | $286M | Sell |
574,400
-310,300
| -35% | -$135M | 0.52% | 25 |
|
|
2025
Q1 | $332M | Buy |
884,700
+67,300
| +8% | +$27.4M | 0.77% | 16 |
|
|
2024
Q4 | $345M | Buy |
817,400
+45,800
| +6% | +$19.5M | 0.72% | 21 |
|
|
2024
Q3 | $332M | Buy |
771,600
+8,900
| +1% | +$3.8M | 0.7% | 17 |
|
|
2024
Q2 | $341M | Sell |
762,700
-302,400
| -28% | -$128M | 0.81% | 14 |
|
|
2024
Q1 | $448M | Sell |
1,065,100
-16,600
| -2% | -$6.72M | 0.95% | 13 |
|
|
2023
Q4 | $407M | Buy |
1,081,700
+417,200
| +63% | +$148M | 0.87% | 11 |
|
|
2023
Q3 | $210M | Sell |
664,500
-68,300
| -9% | -$22.6M | 0.55% | 21 |
|
|
2023
Q2 | $250M | Sell |
732,800
-2,443,600
| -77% | -$766M | 0.75% | 16 |
|
|
2023
Q1 | $916M | Buy |
3,176,400
+843,000
| +36% | +$215M | 1.99% | 5 |
|
|
2022
Q4 | $560M | Buy |
2,333,400
+770,700
| +49% | +$185M | 1.6% | 3 |
|
|
2022
Q3 | $364M | Sell |
1,562,700
-136,300
| -8% | -$36M | 1.11% | 6 |
|
|
2022
Q2 | $436M | Buy |
1,699,000
+839,100
| +98% | +$228M | 1.41% | 5 |
|
|
2022
Q1 | $265M | Buy |
859,900
+658,500
| +327% | +$198M | 0.85% | 10 |
|
|
2021
Q4 | $67.7M | Sell |
201,400
-6,000
| -3% | -$1.95M | 0.22% | 81 |
|
|
2021
Q3 | $58.5M | Buy |
207,400
+103,000
| +99% | +$30M | 0.21% | 73 |
|
|
2021
Q2 | $28.3M | Sell |
104,400
-48,200
| -32% | -$12.3M | 0.11% | 151 |
|
|
2021
Q1 | $36M | Sell |
152,600
-90,100
| -37% | -$20.9M | 0.16% | 79 |
|
|
2020
Q4 | $54M | Sell |
242,700
-15,600
| -6% | -$3.35M | 0.24% | 44 |
|
|
2020
Q3 | $54.3M | Buy |
258,300
+147,200
| +132% | +$30.9M | 0.29% | 30 |
|
|
2020
Q2 | $22.6M | Sell |
111,100
-163,500
| -60% | -$29.7M | 0.15% | 97 |
|
|
2020
Q1 | $43.3M | Sell |
274,600
-144,300
| -34% | -$23.7M | 0.33% | 21 |
|
|
2019
Q4 | $66.1M | Buy |
418,900
+261,600
| +166% | +$38.4M | 0.46% | 19 |
|
|
2019
Q3 | $21.9M | Sell |
157,300
-208,000
| -57% | -$28.6M | 0.19% | 66 |
|
|
2019
Q2 | $48.9M | Buy |
365,300
+154,700
| +73% | +$19.6M | 0.42% | 20 |
|
|
2019
Q1 | $24.8M | Sell |
210,600
-86,800
| -29% | -$9.47M | 0.19% | 60 |
|
|
2018
Q4 | $30.2M | Buy |
297,400
+111,800
| +60% | +$12M | 0.22% | 58 |
|
|
2018
Q3 | $21.2M | Sell |
185,600
-120,700
| -39% | -$13.1M | 0.11% | 140 |
|
|
2018
Q2 | $30.2M | Sell |
306,300
-87,200
| -22% | -$8.45M | 0.16% | 82 |
|
|
2018
Q1 | $35.9M | Buy |
393,500
+265,200
| +207% | +$24.3M | 0.21% | 55 |
|
|
2017
Q4 | $11K | Buy |
128,300
+37,200
| +41% | +$3.05M | 0.05% | 309 |
|
|
2017
Q3 | $6.78K | Sell |
91,100
-176,700
| -66% | -$12.9M | 0.03% | 502 |
|
|
2017
Q2 | $18.5K | Sell |
267,800
-284,300
| -51% | -$19.5M | 0.11% | 126 |
|
|
2017
Q1 | $36.4K | Sell |
552,100
-284,400
| -34% | -$18.2M | 0.25% | 30 |
|
|
2016
Q4 | $52M | Buy |
836,500
+670,600
| +404% | +$40.3M | 0.36% | 18 |
|
|
2016
Q3 | $9.56M | Sell |
165,900
-156,500
| -49% | -$8.83M | 0.06% | 198 |
|
|
2016
Q2 | $16.5M | Buy |
322,400
+61,100
| +23% | +$3.18M | 0.11% | 107 |
|
|
2016
Q1 | $14.4M | Sell |
261,300
-466,900
| -64% | -$24.5M | 0.13% | 123 |
|
|
2015
Q4 | $40.4M | Buy |
728,200
+42,600
| +6% | +$2.24M | 0.39% | 26 |
|
|
2015
Q3 | $30.3M | Buy |
685,600
+178,500
| +35% | +$8.02M | 0.28% | 42 |
|
|
2015
Q2 | $22.4M | Sell |
507,100
-322,400
| -39% | -$14.7M | 0.22% | 62 |
|
|
2015
Q1 | $33.7M | Buy |
829,500
+589,300
| +245% | +$25.7M | 0.34% | 30 |
|
|
2014
Q4 | $11.2M | Buy |
240,200
+25,700
| +12% | +$1.21M | 0.1% | 131 |
|
|
2014
Q3 | $9.95M | Sell |
214,500
-281,800
| -57% | -$12.6M | 0.12% | 68 |
|
|
2014
Q2 | $20.7K | Buy |
496,300
+63,200
| +15% | +$2.56M | 0.28% | 24 |
|
|
2014
Q1 | $17.8K | Sell |
433,100
-8,300
| -2% | -$312K | 0.25% | 27 |
|
|
2013
Q4 | $16.5M | Sell |
441,400
-453,900
| -51% | -$16.5M | 0.16% | 59 |
|
|
2013
Q3 | $29.8M | Sell |
895,300
-315,200
| -26% | -$10.4M | 0.31% | 35 |
|
|
2013
Q2 | $41.8M | Buy |
+1,210,500
| New | +$39.7M | 0.4% | 31 |
|
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.