MSFT MICROSOFT CORP

Ownership history in Walleye Capital LLC  ·  46 quarters on record

This page tracks every 13F SEC filing in which Walleye Capital LLC reported a position in MICROSOFT CORP (MSFT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.35% (2023 Q2)
Avg. % of fund
0.7%
First filed
2018 Q3
Last filed
2025 Q4
Quarters held
46
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 362,771 +146,971 +68.1% 0.54% $175.4M $482.52
2025 Q4 ADDED 215,800 +168,200 +353.4% 0.32% $104.4M $482.52
2025 Q4 REDUCED 47,600 -276,114 -85.3% 0.07% $23.0M $482.52
2025 Q3 ADDED 323,714 +12,614 +4.1% 0.63% $167.7M $515.81
2025 Q3 ADDED 311,100 +95,300 +44.2% 0.60% $161.1M $515.81
2025 Q3 REDUCED 215,800 -711,140 -76.7% 0.42% $111.8M $515.81
2025 Q2 ADDED 926,940 +700,540 +309.4% 1.79% $461.1M $494.54
2025 Q2 ADDED 226,400 +62,900 +38.5% 0.44% $112.6M $494.54
2025 Q2 ADDED 163,500 +120,846 +283.3% 0.32% $81.3M $494.54
2025 Q1 REDUCED 42,654 -235,046 -84.6% 0.07% $16.0M $372.54
36 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSFT price (monthly, adj. close)
← Back to Walleye Capital LLC Holdings