Walleye Trading’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65M | Buy |
160,859
+97,653
| +154% | +$39.5M | 0.12% | 11 |
|
|
2025
Q1 | $18.2M | Sell |
63,206
-65,628
| -51% | -$18.9M | 0.04% | 47 |
|
|
2024
Q4 | $37.3M | Buy |
128,834
+97,868
| +316% | +$28.3M | 0.08% | 36 |
|
|
2024
Q3 | $5.22M | Buy |
30,966
+26,725
| +630% | +$4.51M | 0.01% | 153 |
|
|
2024
Q2 | $5.84M | Sell |
4,241
-1,066
| -20% | -$1.47M | 0.01% | 148 |
|
|
2024
Q1 | $9.05M | Buy |
+5,307
| New | +$9.05M | 0.02% | 108 |
|
|
2023
Q4 | – | Sell |
-7,077
| Closed | -$2.32M | – | 2178 |
|
|
2023
Q3 | $2.32M | Buy |
+7,077
| New | +$2.32M | 0.01% | 286 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2064 |
|
|
2023
Q1 | – | Sell |
-1,749
| Closed | -$248K | – | 2126 |
|
|
2022
Q4 | $248K | Sell |
1,749
-8,991
| -84% | -$1.27M | ﹤0.01% | 961 |
|
|
2022
Q3 | $2.28M | Buy |
10,740
+5,499
| +105% | +$1.17M | 0.01% | 248 |
|
|
2022
Q2 | $861K | Buy |
5,241
+2,004
| +62% | +$329K | ﹤0.01% | 490 |
|
|
2022
Q1 | $1.57M | Sell |
3,237
-2,468
| -43% | -$1.2M | 0.01% | 336 |
|
|
2021
Q4 | $3.11M | Sell |
5,705
-4,111
| -42% | -$2.24M | 0.01% | 261 |
|
|
2021
Q3 | $5.68M | Buy |
9,816
+2,415
| +33% | +$1.4M | 0.02% | 149 |
|
|
2021
Q2 | $4.92M | Sell |
7,401
-2,847
| -28% | -$1.89M | 0.02% | 146 |
|
|
2021
Q1 | $6.96M | Buy |
10,248
+253
| +3% | +$172K | 0.03% | 88 |
|
|
2020
Q4 | $3.88M | Buy |
9,995
+7,148
| +251% | +$2.78M | 0.02% | 137 |
|
|
2020
Q3 | $429K | Buy |
+2,847
| New | +$429K | ﹤0.01% | 432 |
|
|
2019
Q4 | – | Sell |
-143
| Closed | -$21K | – | 1640 |
|
|
2019
Q3 | $21K | Sell |
143
-1,060
| -88% | -$156K | ﹤0.01% | 1037 |
|
|
2019
Q2 | $172K | Buy |
+1,203
| New | +$172K | ﹤0.01% | 749 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1544 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1872 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2094 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1638 |
|
|
2018
Q1 | – | Sell |
-1,836
| Closed | -$241 | – | 1593 |
|
|
2017
Q4 | $241 | Sell |
1,836
-1,443
| -44% | -$189 | ﹤0.01% | 970 |
|
|
2017
Q3 | $419 | Buy |
+3,279
| New | +$419 | ﹤0.01% | 684 |
|
|
2017
Q2 | – | Sell |
-42
| Closed | -$8 | – | 1790 |
|
|
2017
Q1 | $8 | Buy |
+42
| New | +$8 | ﹤0.01% | 1481 |
|
|
2016
Q4 | – | Sell |
-529
| Closed | -$89K | – | 2052 |
|
|
2016
Q3 | $89K | Buy |
529
+165
| +45% | +$27.8K | ﹤0.01% | 933 |
|
|
2016
Q2 | $64K | Buy |
+364
| New | +$64K | ﹤0.01% | 995 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2248 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2297 |
|
|
2015
Q3 | – | Sell |
-273
| Closed | -$46K | – | 2222 |
|
|
2015
Q2 | $46K | Buy |
+273
| New | +$46K | ﹤0.01% | 919 |
|
|
2015
Q1 | – | Sell |
-258
| Closed | -$42K | – | 1403 |
|
|
2014
Q4 | $42K | Buy |
258
+203
| +369% | +$33K | ﹤0.01% | 952 |
|
|
2014
Q3 | $7K | Sell |
55
-693
| -93% | -$88.2K | ﹤0.01% | 1019 |
|
|
2014
Q2 | $105 | Buy |
748
+41
| +6% | +$6 | ﹤0.01% | 584 |
|
|
2014
Q1 | $82 | Buy |
+707
| New | +$82 | ﹤0.01% | 664 |
|
|
2013
Q4 | – | Sell |
-2,698
| Closed | -$280K | – | 1333 |
|
|
2013
Q3 | $280K | Buy |
+2,698
| New | +$280K | ﹤0.01% | 418 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1037 |
|