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
Q1 | $73.5M | Sell |
589,300
-400,400
| -40% | -$57.2M | 0.12% | 156 |
|
|
2025
Q4 | $150M | Sell |
989,700
-437,600
| -31% | -$101M | 0.21% | 82 |
|
|
2025
Q3 | $460M | Buy |
1,427,300
+35,000
| +3% | +$13M | 0.7% | 17 |
|
|
2025
Q2 | $563M | Buy |
1,392,300
+42,700
| +3% | +$15.6M | 1.02% | 10 |
|
|
2025
Q1 | $389M | Sell |
1,349,600
-363,600
| -21% | -$115M | 0.9% | 10 |
|
|
2024
Q4 | $496M | Buy |
1,713,200
+67,900
| +4% | +$20.4M | 1.04% | 6 |
|
|
2024
Q3 | $277M | Buy |
1,645,300
+75,300
| +5% | +$10.8M | 0.58% | 21 |
|
|
2024
Q2 | $216M | Buy |
1,570,000
+426,000
| +37% | +$61.4M | 0.51% | 24 |
|
|
2024
Q1 | $195M | Sell |
1,144,000
-86,000
| -7% | -$7.84M | 0.41% | 24 |
|
|
2023
Q4 | $77.7M | Buy |
1,230,000
+101,000
| +9% | +$4.79M | 0.17% | 94 |
|
|
2023
Q3 | $37.1M | Sell |
1,129,000
-172,000
| -13% | -$6.48M | 0.1% | 191 |
|
|
2023
Q2 | $44.5M | Buy |
1,301,000
+16,000
| +1% | +$485K | 0.13% | 134 |
|
|
2023
Q1 | $37.6M | Buy |
1,285,000
+340,000
| +36% | +$8.3M | 0.08% | 203 |
|
|
2022
Q4 | $13.4M | Buy |
945,000
+584,000
| +162% | +$11.9M | 0.04% | 516 |
|
|
2022
Q3 | $7.66M | Buy |
361,000
+23,000
| +7% | +$577K | 0.02% | 762 |
|
|
2022
Q2 | $5.55M | Buy |
338,000
+277,000
| +454% | +$8.01M | 0.02% | 954 |
|
|
2022
Q1 | $2.97M | Buy |
61,000
+46,000
| +307% | +$1.99M | 0.01% | 1360 |
|
|
2021
Q4 | $817K | Sell |
15,000
-29,000
| -66% | -$1.99M | ﹤0.01% | 2432 |
|
|
2021
Q3 | $2.54M | Sell |
44,000
-9,000
| -17% | -$577K | 0.01% | 1409 |
|
|
2021
Q2 | $3.52M | Sell |
53,000
-2,000
| -4% | -$118K | 0.01% | 1029 |
|
|
2021
Q1 | $3.73M | Buy |
55,000
+37,000
| +206% | +$2.61M | 0.02% | 858 |
|
|
2020
Q4 | $699K | Buy |
18,000
+8,000
| +80% | +$187K | ﹤0.01% | 2364 |
|
|
2020
Q3 | $151K | Buy |
+10,000
| New | +$135K | ﹤0.01% | 3182 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$148K | – | 4460 |
|
|
2019
Q3 | $148K | Sell |
10,000
-12,000
| -55% | -$164K | ﹤0.01% | 3121 |
|
|
2019
Q2 | $315K | Sell |
22,000
-30,000
| -58% | -$424K | ﹤0.01% | 2567 |
|
|
2019
Q1 | $750K | Sell |
52,000
-29,000
| -36% | -$401K | 0.01% | 1918 |
|
|
2018
Q4 | $1.03M | Sell |
81,000
-13,000
| -14% | -$165K | 0.01% | 1686 |
|
|
2018
Q3 | $1.32M | Buy |
94,000
+79,000
| +527% | +$1.11M | 0.01% | 1773 |
|
|
2018
Q2 | $192K | Buy |
+15,000
| New | +$195K | ﹤0.01% | 3672 |
|
|
2018
Q1 | – | Sell |
-11,000
| Closed | -$144 | – | 4670 |
|
|
2017
Q4 | $144 | Sell |
11,000
-28,000
| -72% | -$376K | ﹤0.01% | 3657 |
|
|
2017
Q3 | $499 | Buy |
39,000
+19,000
| +95% | +$276K | ﹤0.01% | 2470 |
|
|
2017
Q2 | $384 | Buy |
20,000
+3,000
| +18% | +$55.7K | ﹤0.01% | 2609 |
|
|
2017
Q1 | $319 | Sell |
17,000
-19,000
| -53% | -$368K | ﹤0.01% | 2604 |
|
|
2016
Q4 | $711K | Buy |
36,000
+31,000
| +620% | +$586K | 0.01% | 1786 |
|
|
2016
Q3 | $84K | Sell |
5,000
-138,000
| -97% | -$2.37M | ﹤0.01% | 3419 |
|
|
2016
Q2 | $2.51M | Sell |
143,000
-220,000
| -61% | -$4.05M | 0.02% | 846 |
|
|
2016
Q1 | $6.52M | Buy |
363,000
+341,000
| +1,550% | +$5.52M | 0.06% | 304 |
|
|
2015
Q4 | $396K | Buy |
22,000
+12,000
| +120% | +$218K | ﹤0.01% | 2074 |
|
|
2015
Q3 | $196K | Buy |
+10,000
| New | +$198K | ﹤0.01% | 2380 |
|
|
2015
Q2 | – | Sell |
-14,000
| Closed | -$237K | – | 5032 |
|
|
2015
Q1 | $237K | Sell |
14,000
-3,000
| -18% | -$50.6K | ﹤0.01% | 2062 |
|
|
2014
Q4 | $276K | Buy |
17,000
+5,000
| +42% | +$79K | ﹤0.01% | 2056 |
|
|
2014
Q3 | $157K | Sell |
12,000
-2,000
| -14% | -$27.8K | ﹤0.01% | 2273 |
|
|
2014
Q2 | $196 | Buy |
14,000
+13,000
| +1,300% | +$166K | ﹤0.01% | 2010 |
|
|
2014
Q1 | $12 | Buy |
+1,000
| New | +$12.5K | ﹤0.01% | 3189 |
|
|
2013
Q4 | – | Sell |
-2,000
| Closed | -$21K | – | 3742 |
|
|
2013
Q3 | $21K | Sell |
2,000
-28,000
| -93% | -$273K | ﹤0.01% | 2523 |
|
|
2013
Q2 | $261K | Buy |
+30,000
| New | +$281K | ﹤0.01% | 1580 |
|
Other funds holding MSTR
VPM
VCM
Walleye Trading's MSTR Position: Q1 2026 in Review
Walleye Trading reduced its Strategy Inc (MSTR) stake by 37% in Q1 2026, selling an estimated $4.56M and leaving 53,390 shares worth $6.66M. The position accounts for 0.01% of the portfolio, ranked #979.
Walleye Trading first reported a position in MSTR in Q3 2013 and has held it in 33 quarters since. The position peaked at $65M in Q2 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.
- Walleye Trading held 53,390 shares of Strategy Inc worth $6.66M as of Q1 2026.
- Walleye Trading sold 31,898 Strategy Inc shares in Q1 2026, an estimated $4.56M.
- Strategy Inc made up 0.01% of Walleye Trading's portfolio in Q1 2026, its #979 holding.
- Walleye Trading first reported a position in Strategy Inc in Q3 2013 and has held it in 33 quarters since.
- Walleye Trading's Strategy Inc position peaked at $65M in Q2 2025.
- 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.