MICROSOFT CORP · CUSIP 594918104 · CIK 1758720
As of 2026-06-30, Walleye Capital LLC reported 584.70K MSFT (shares), valued at $218.10M, or 1.03% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 228.74%; reported value increased 231.27%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.03% | 584,698 | SEC filing ↗Filed Aug 3, 2026Combination report |
| Q1 2026 | 0.40% | 177,863 | SEC filing ↗Filed May 13, 2026AmendedCombination report |
| Q4 2025 | 1.00% | 362,771 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 1.36% | 323,714 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 4.27% | 926,940 | SEC filing ↗Filed Aug 13, 2025Combination report |
| Q1 2025 | 0.18% | 42,654 | SEC filing ↗Filed May 14, 2025Combination report |
| Q4 2024 | 0.28% | 69,233 | SEC filing ↗Filed Feb 13, 2025Combination report |
| Q3 2024 | 0.66% | 145,216 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 1.47% | 312,938 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 0.72% | 157,770 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | 0.56% | 120,705 | SEC filing ↗Filed Nov 21, 2023AmendedCombination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.56% | 120,705 | $38.11M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 21, 2023 |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.72% | 157,770 | $66.38M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.47% | 312,938 | $139.87M | Shares increased 98.35%; reported value increased 110.72%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.66% | 145,216 | $62.49M | Shares decreased 53.60%; reported value decreased 55.32%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.28% | 69,233 | $29.18M | Shares decreased 52.32%; reported value decreased 53.30%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.18% | 42,654 | $16.01M | Shares decreased 38.39%; reported value decreased 45.13%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 4.27% | 926,940 | $461.07M | Shares increased 2073.16%; reported value increased 2779.54%, and weight changed +4.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.36% | 323,714 | $167.67M | Shares decreased 65.08%; reported value decreased 63.64%, and weight changed -2.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.00% | 362,771 | $175.44M | Shares increased 12.07%; reported value increased 4.64%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.40% | 177,863 | $65.84M | Shares decreased 50.97%; reported value decreased 62.47%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.03% | 584,698 | $218.10M | Shares increased 228.74%; reported value increased 231.27%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.