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 | $52.5M | Sell |
420,800
-85,900
| -17% | -$12.3M | 0.09% | 233 |
|
|
2025
Q4 | $77M | Sell |
506,700
-425,800
| -46% | -$98M | 0.11% | 182 |
|
|
2025
Q3 | $300M | Sell |
932,500
-332,000
| -26% | -$123M | 0.46% | 35 |
|
|
2025
Q2 | $511M | Buy |
1,264,500
+367,400
| +41% | +$134M | 0.93% | 13 |
|
|
2025
Q1 | $259M | Sell |
897,100
-594,500
| -40% | -$189M | 0.6% | 20 |
|
|
2024
Q4 | $432M | Buy |
1,491,600
+199,800
| +15% | +$60.1M | 0.91% | 12 |
|
|
2024
Q3 | $218M | Buy |
1,291,800
+32,800
| +3% | +$4.69M | 0.46% | 30 |
|
|
2024
Q2 | $173M | Sell |
1,259,000
-83,000
| -6% | -$12M | 0.41% | 29 |
|
|
2024
Q1 | $229M | Sell |
1,342,000
-1,023,000
| -43% | -$93.3M | 0.49% | 21 |
|
|
2023
Q4 | $149M | Sell |
2,365,000
-433,000
| -15% | -$20.5M | 0.32% | 36 |
|
|
2023
Q3 | $91.9M | Buy |
2,798,000
+307,000
| +12% | +$11.6M | 0.24% | 50 |
|
|
2023
Q2 | $85.3M | Sell |
2,491,000
-144,000
| -5% | -$4.36M | 0.26% | 44 |
|
|
2023
Q1 | $77M | Sell |
2,635,000
-2,294,000
| -47% | -$56M | 0.17% | 77 |
|
|
2022
Q4 | $69.8M | Buy |
4,929,000
+1,503,000
| +44% | +$30.7M | 0.2% | 73 |
|
|
2022
Q3 | $72.7M | Buy |
3,426,000
+2,205,000
| +181% | +$55.3M | 0.22% | 54 |
|
|
2022
Q2 | $20.1M | Buy |
1,221,000
+1,033,000
| +549% | +$29.9M | 0.06% | 324 |
|
|
2022
Q1 | $9.14M | Buy |
188,000
+26,000
| +16% | +$1.13M | 0.03% | 672 |
|
|
2021
Q4 | $8.82M | Sell |
162,000
-197,000
| -55% | -$13.5M | 0.03% | 670 |
|
|
2021
Q3 | $20.8M | Buy |
359,000
+17,000
| +5% | +$1.09M | 0.07% | 269 |
|
|
2021
Q2 | $22.7M | Buy |
342,000
+196,000
| +134% | +$11.6M | 0.09% | 193 |
|
|
2021
Q1 | $9.91M | Buy |
146,000
+81,000
| +125% | +$5.72M | 0.04% | 326 |
|
|
2020
Q4 | $2.53M | Buy |
65,000
+54,000
| +491% | +$1.26M | 0.01% | 1208 |
|
|
2020
Q3 | $166K | Buy |
+11,000
| New | +$149K | ﹤0.01% | 3116 |
|
|
2019
Q4 | – | Sell |
-24,000
| Closed | -$356K | – | 4462 |
|
|
2019
Q3 | $356K | Sell |
24,000
-53,000
| -69% | -$726K | ﹤0.01% | 2443 |
|
|
2019
Q2 | $1.1M | Buy |
77,000
+21,000
| +38% | +$296K | 0.01% | 1511 |
|
|
2019
Q1 | $808K | Buy |
+56,000
| New | +$775K | 0.01% | 1856 |
|
|
2018
Q4 | – | Sell |
-58,000
| Closed | -$816K | – | 5066 |
|
|
2018
Q3 | $816K | Buy |
58,000
+55,000
| +1,833% | +$773K | ﹤0.01% | 2321 |
|
|
2018
Q2 | $38K | Buy |
+3,000
| New | +$39.1K | ﹤0.01% | 4302 |
|
|
2018
Q1 | – | Sell |
-37,000
| Closed | -$484 | – | 4672 |
|
|
2017
Q4 | $484 | Sell |
37,000
-6,000
| -14% | -$80.6K | ﹤0.01% | 2623 |
|
|
2017
Q3 | $552 | Buy |
43,000
+35,000
| +438% | +$509K | ﹤0.01% | 2382 |
|
|
2017
Q2 | $153 | Sell |
8,000
-5,000
| -38% | -$92.8K | ﹤0.01% | 3293 |
|
|
2017
Q1 | $245 | Buy |
13,000
+11,000
| +550% | +$213K | ﹤0.01% | 2797 |
|
|
2016
Q4 | $39K | Sell |
2,000
-19,000
| -90% | -$359K | ﹤0.01% | 3780 |
|
|
2016
Q3 | $352K | Sell |
21,000
-78,000
| -79% | -$1.34M | ﹤0.01% | 2408 |
|
|
2016
Q2 | $1.74M | Buy |
99,000
+49,000
| +98% | +$902K | 0.01% | 1104 |
|
|
2016
Q1 | $899K | Buy |
50,000
+41,000
| +456% | +$664K | 0.01% | 1492 |
|
|
2015
Q4 | $162K | Sell |
9,000
-2,000
| -18% | -$36.4K | ﹤0.01% | 2890 |
|
|
2015
Q3 | $216K | Buy |
11,000
+2,000
| +22% | +$39.6K | ﹤0.01% | 2292 |
|
|
2015
Q2 | $153K | Buy |
9,000
+5,000
| +125% | +$88K | ﹤0.01% | 2701 |
|
|
2015
Q1 | $68K | Sell |
4,000
-2,000
| -33% | -$33.8K | ﹤0.01% | 2912 |
|
|
2014
Q4 | $97K | Buy |
+6,000
| New | +$94.8K | ﹤0.01% | 2831 |
|
|
2014
Q3 | – | Sell |
-11,000
| Closed | -$155 | – | 4259 |
|
|
2014
Q2 | $155 | Buy |
+11,000
| New | +$140K | ﹤0.01% | 2163 |
|
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.