Walleye Trading’s Strategy Inc MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.91M | Sell |
21,975
-31,415
| -59% | -$4.56M | ﹤0.01% | 1890 |
|
|
2026
Q1 | $6.66M | Sell |
53,390
-31,898
| -37% | -$4.56M | 0.01% | 979 |
|
|
2025
Q4 | $13M | Sell |
85,288
-101,794
| -54% | -$23.4M | 0.02% | 807 |
|
|
2025
Q3 | $60.3M | Buy |
187,082
+26,223
| +16% | +$9.73M | 0.09% | 209 |
|
|
2025
Q2 | $65M | Buy |
160,859
+97,653
| +154% | +$35.6M | 0.12% | 161 |
|
|
2025
Q1 | $18.2M | Sell |
63,206
-65,628
| -51% | -$20.8M | 0.04% | 470 |
|
|
2024
Q4 | $37.3M | Buy |
128,834
+97,868
| +316% | +$29.4M | 0.08% | 278 |
|
|
2024
Q3 | $5.22M | Sell |
30,966
-11,444
| -27% | -$1.64M | 0.01% | 1116 |
|
|
2024
Q2 | $5.84M | Sell |
42,410
-10,660
| -20% | -$1.54M | 0.01% | 983 |
|
|
2024
Q1 | $9.05M | Buy |
+53,070
| New | +$4.84M | 0.02% | 778 |
|
|
2023
Q4 | – | Sell |
-70,770
| Closed | -$3.35M | – | 5348 |
|
|
2023
Q3 | $2.32M | Buy |
+70,770
| New | +$2.66M | 0.01% | 1673 |
|
|
2023
Q1 | – | Sell |
-17,490
| Closed | -$427K | – | 5186 |
|
|
2022
Q4 | $248K | Sell |
17,490
-89,910
| -84% | -$1.84M | ﹤0.01% | 3406 |
|
|
2022
Q3 | $2.28M | Buy |
107,400
+54,990
| +105% | +$1.38M | 0.01% | 1593 |
|
|
2022
Q2 | $861K | Buy |
52,410
+20,040
| +62% | +$580K | ﹤0.01% | 2367 |
|
|
2022
Q1 | $1.57M | Sell |
32,370
-24,680
| -43% | -$1.07M | 0.01% | 1868 |
|
|
2021
Q4 | $3.11M | Sell |
57,050
-41,110
| -42% | -$2.83M | 0.01% | 1309 |
|
|
2021
Q3 | $5.68M | Buy |
98,160
+24,150
| +33% | +$1.55M | 0.02% | 853 |
|
|
2021
Q2 | $4.92M | Sell |
74,010
-28,470
| -28% | -$1.68M | 0.02% | 805 |
|
|
2021
Q1 | $6.96M | Buy |
102,480
+2,530
| +3% | +$179K | 0.03% | 482 |
|
|
2020
Q4 | $3.88M | Buy |
99,950
+71,480
| +251% | +$1.67M | 0.02% | 893 |
|
|
2020
Q3 | $429K | Buy |
+28,470
| New | +$385K | ﹤0.01% | 2371 |
|
|
2019
Q4 | – | Sell |
-1,430
| Closed | -$21K | – | 4461 |
|
|
2019
Q3 | $21K | Sell |
1,430
-10,600
| -88% | -$145K | ﹤0.01% | 3755 |
|
|
2019
Q2 | $172K | Buy |
+12,030
| New | +$170K | ﹤0.01% | 3045 |
|
|
2018
Q1 | – | Sell |
-18,360
| Closed | -$241K | – | 4671 |
|
|
2017
Q4 | $241K | Sell |
18,360
-14,430
| -44% | -$194K | ﹤0.01% | 3306 |
|
|
2017
Q3 | $419K | Buy |
+32,790
| New | +$477K | ﹤0.01% | 2635 |
|
|
2017
Q2 | – | Sell |
-420
| Closed | -$7.8K | – | 4787 |
|
|
2017
Q1 | $8K | Buy |
+420
| New | +$8.14K | ﹤0.01% | 4380 |
|
|
2016
Q4 | – | Sell |
-5,290
| Closed | -$100K | – | 5001 |
|
|
2016
Q3 | $89K | Buy |
5,290
+1,650
| +45% | +$28.4K | ﹤0.01% | 3378 |
|
|
2016
Q2 | $64K | Buy |
+3,640
| New | +$67K | ﹤0.01% | 3822 |
|
|
2015
Q3 | – | Sell |
-2,730
| Closed | -$54.1K | – | 5321 |
|
|
2015
Q2 | $46K | Buy |
+2,730
| New | +$48.1K | ﹤0.01% | 3533 |
|
|
2015
Q1 | – | Sell |
-2,580
| Closed | -$43.5K | – | 4332 |
|
|
2014
Q4 | $42K | Buy |
2,580
+2,030
| +369% | +$32.1K | ﹤0.01% | 3336 |
|
|
2014
Q3 | $7K | Sell |
550
-6,930
| -93% | -$96.4K | ﹤0.01% | 3827 |
|
|
2014
Q2 | $105K | Buy |
7,480
+410
| +6% | +$5.23K | ﹤0.01% | 2444 |
|
|
2014
Q1 | $82K | Buy |
+7,070
| New | +$88.3K | ﹤0.01% | 2478 |
|
|
2013
Q4 | – | Sell |
-26,980
| Closed | -$280K | – | 3743 |
|
|
2013
Q3 | $280K | Buy |
+26,980
| New | +$263K | ﹤0.01% | 1516 |
|
Other funds holding MSTR
Walleye Trading's MSTR Position: Q2 2026 in Review
Walleye Trading reduced its Strategy Inc (MSTR) stake by 59% in Q2 2026, selling an estimated $4.56M and leaving 21,975 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1890.
Walleye Trading first reported a position in MSTR in Q3 2013 and has held it in 34 quarters since. The position peaked at $65M in Q2 2025. 851 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.
- Walleye Trading held 21,975 shares of Strategy Inc worth $1.91M as of Q2 2026.
- Walleye Trading sold 31,415 Strategy Inc shares in Q2 2026, an estimated $4.56M.
- Strategy Inc made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #1890 holding.
- Walleye Trading first reported a position in Strategy Inc in Q3 2013 and has held it in 34 quarters since.
- Walleye Trading's Strategy Inc position peaked at $65M in Q2 2025.
- 851 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.