MicroStrategy Incorporated shares owned by Walleye Trading
Quarter-by-quarter ownership of MicroStrategy Incorporated (MSTR) shares owned by Walleye Trading
from 13F filings
Historical chart of Walleye Trading investment in MicroStrategy Incorporated
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Quarterly reported holdings in MicroStrategy Incorporated by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $227M | 360k | 631.62 |
| 2023-09-30 | $131M | 400k | 328.28 |
| 2023-06-30 | $130M | 379k | 342.42 |
| 2023-03-31 | $115M | 392k | 292.32 |
| 2022-12-31 | $83M | 589k | 141.57 |
| 2022-09-30 | $83M | 389k | 212.29 |
| 2022-06-30 | $27M | 161k | 164.30 |
| 2022-03-31 | $14M | 28k | 486.39 |
| 2021-12-31 | $13M | 23k | 544.51 |
| 2021-09-30 | $29M | 50k | 578.41 |
| 2021-06-30 | $31M | 47k | 664.50 |
| 2021-03-31 | $21M | 30k | 678.77 |
| 2020-12-31 | $7.1M | 18k | 388.59 |
| 2020-09-30 | $745k | 4.9k | 150.68 |
| 2019-09-30 | $520k | 3.5k | 146.85 |
| 2019-06-30 | $1.6M | 11k | 142.98 |
| 2019-03-31 | $1.6M | 11k | 144.23 |
| 2018-12-31 | $1.0M | 8.1k | 127.78 |
| 2018-09-30 | $2.1M | 15k | 140.64 |
| 2018-06-30 | $230k | 1.8k | 128.00 |
| 2017-12-31 | $871k | 6.6k | 131.26 |
| 2017-09-30 | $1.5M | 12k | 127.78 |
| 2017-06-30 | $538k | 2.8k | 192.00 |
| 2017-03-31 | $579k | 3.0k | 190.48 |
| 2016-12-31 | $751k | 3.8k | 197.50 |
| 2016-09-30 | $526k | 3.1k | 168.24 |
| 2016-06-30 | $4.3M | 25k | 175.82 |
| 2016-03-31 | $7.4M | 41k | 179.72 |
| 2015-12-31 | $558k | 3.1k | 180.00 |
| 2015-09-30 | $412k | 2.1k | 196.00 |
| 2015-06-30 | $199k | 1.2k | 170.00 |
| 2015-03-31 | $306k | 1.8k | 170.00 |
| 2014-12-31 | $416k | 2.6k | 162.79 |
| 2014-09-30 | $160k | 1.3k | 127.27 |
| 2014-06-30 | $455k | 3.2k | 140.00 |
| 2014-03-31 | $97k | 807 | 120.00 |
| 2013-09-30 | $304k | 2.9k | 105.00 |
| 2013-06-30 | $261k | 3.0k | 87.00 |
| 2012-12-31 | $884k | 9.3k | 95.00 |
| 2012-09-30 | $910k | 7.0k | 130.00 |
| 2012-03-31 | $4.0M | 28k | 140.00 |
| 2011-12-31 | $2.0M | 18k | 108.10 |
| 2011-09-30 | $6.5M | 57k | 114.00 |
| 2011-06-30 | $6.1M | 37k | 165.00 |
| 2011-03-31 | $4.3M | 32k | 134.50 |
| 2010-12-31 | $1.5M | 17k | 85.56 |