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.
| 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 |
As of 2025 Q4 — sorted by position size