Back to Walleye Trading LLC Walleye Trading LLC

MSFTMSFT
27 quarters

Position history for Walleye Trading LLCWalleye Trading LLC's holdings in MICROSOFT CORP

Walleye Trading LLC holds 606,897 shares of MSFT (MICROSOFT CORP), worth $226.4M as of 2026-Q2. The position was increased (+117.9% shares). MSFT represents 0.3% of Walleye Trading LLC's portfolio.

Current Value

$226.4M

Current Shares

606,897

Total Value Change

+$193.1M

Total Shares Change

+278,957

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
606,897
+117.9%
$226.4M0.3%$372.32
59
2026-Q1
Increased
278,533
+250.1%
$103.1M0.2%$368.68
58
2025-Q4
Increased
79,561
+81.8%
$38.5M0.1%$480.57
45
2025-Q3
New
43,765
-
$22.7M0.0%$513.72
39
2025-Q2
Exited
0
-100.0%
$00.0%$492.54
0
2025-Q1
Decreased
52,363
-71.6%
$19.7M0.0%$371.03
0
2024-Q4
Increased
184,429
+237.0%
$77.7M0.2%$415.78
57
2024-Q3
Decreased
54,720
-66.6%
$23.5M0.0%$423.61
0
2024-Q2
Decreased
163,749
-42.1%
$73.2M0.2%$439.21
0
2024-Q1
Decreased
282,671
-54.7%
$118.9M0.3%$412.69
0
2023-Q4
Increased
623,780
+263.1%
$234.6M0.5%$368.18
70
2023-Q3
New
171,806
-
$54.2M0.1%$308.52
49
2023-Q1
Exited
0
-100.0%
$00.0%$280.49
0
2022-Q4
New
434,280
-
$104.1M0.3%$232.74
50
2022-Q2
Exited
0
-100.0%
$00.0%$248.02
0
2022-Q1
Increased
262,792
+47.6%
$81M0.3%$297.05
49
2021-Q4
Increased
178,050
+171.9%
$59.9M0.2%$323.37
57
2021-Q3
Increased
65,474
+129.2%
$18.5M0.1%$270.57
46
2021-Q2
Decreased
28,570
-7.9%
$7.7M0.0%$259.49
0
2021-Q1
Decreased
31,018
-84.7%
$7.3M0.0%$225.32
0
2020-Q4
New
202,104
-
$45M0.2%$212.08
48
2020-Q2
Exited
0
-100.0%
$00.0%$193.07
0
2020-Q1
Decreased
29,960
-87.0%
$4.7M0.0%$149.21
0
2019-Q4
Increased
230,663
+382.3%
$36.4M0.3%$148.79
56
2019-Q3
New
47,831
-
$6.7M0.1%$130.73
38
2019-Q1
Exited
0
-100.0%
$00.0%$110.12
0
2018-Q4
New
327,940
-
$33.3M0.2%$94.43
48

Other major holders of MSFT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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