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Walleye Capital LLC: MSFT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on MSFT, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 1,191,595 MSFT shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,191,595 shares
    Change vs previous 13F +735,199 shares

    1.57% of the 13F portfolio, value $444,488,767.

    13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 606,897 shares
    • Walleye Capital LLC: 584,698 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 456,396 shares
    Change vs previous 13F +14,064 shares

    0.8% of the 13F portfolio, value $168,944,108.

    13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 278,533 shares
    • Walleye Capital LLC: 177,863 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 442,332 shares
    Change vs previous 13F +74,853 shares

    0.9% of the 13F portfolio, value $213,920,602.

    13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 79,561 shares
    • Walleye Capital LLC: 362,771 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 367,479 shares
    Change vs previous 13F -559,461 shares

    1.02% of the 13F portfolio, value $190,335,748.

    13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 43,765 shares
    • Walleye Capital LLC: 323,714 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 926,940 shares
    Change vs previous 13F +831,923 shares

    4.27% of the 13F portfolio, value $461,069,225.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 926,940 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 95,017 shares
    Change vs previous 13F -158,645 shares

    0.28% of the 13F portfolio, value $35,668,432.

    13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 52,363 shares
    • Walleye Capital LLC: 42,654 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 253,662 shares
    Change vs previous 13F +53,726 shares

    0.69% of the 13F portfolio, value $106,918,534.

    13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 184,429 shares
    • Walleye Capital LLC: 69,233 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 199,936 shares
    Change vs previous 13F not available

    0.63% of the 13F portfolio, value $86,032,461.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 54,720 shares
    • Walleye Capital LLC: 145,216 shares

    Acceptance time not in the bulk data set (spec §4.2).