Back to Walleye Trading LLC Walleye Trading LLC

MSTRMSTR
Showing 8 of 26 quarters

Position history for Walleye Trading LLCWalleye Trading LLC's holdings in STRATEGY INC

Walleye Trading LLC holds 21,975 shares of MSTR (STRATEGY INC), worth $1.9M as of 2026-Q2. The position was decreased (-58.8% shares). MSTR represents 0.0% of Walleye Trading LLC's portfolio.

Current Value

$1.9M

Current Shares

21,975

Total Value Change

-$3.3M

Total Shares Change

-8,991

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
21,975
-58.8%
$1.9M0.0%$86.93
0
2026-Q1
Decreased
53,390
-37.4%
$6.7M0.0%$132.68
0
2025-Q4
Decreased
85,288
-54.4%
$13M0.0%$155.61
0
2025-Q3
Increased
187,082
+16.3%
$60.3M0.1%$326.42
34
2025-Q2
Increased
160,859
+154.5%
$65M0.1%$383.88
57
2025-Q1
Decreased
63,206
-50.9%
$18.2M0.0%$289.41
0
2024-Q4
Increased
128,834
+316.1%
$37.3M0.1%$302.96
47
2024-Q3
Increased
30,966
+630.2%
$5.2M0.0%$176.22
44

Other major holders of MSTR: VANGUARD GROUP INC, Capital International Investors, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used