Walleye Capital’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.27M | Sell |
43,232
-33,138
| -43% | -$5.57M | 0.03% | 322 |
|
|
2025
Q1 | $12.7M | Buy |
76,370
+21,432
| +39% | +$3.57M | 0.06% | 169 |
|
|
2024
Q4 | $9.08M | Buy |
54,938
+10,063
| +22% | +$1.66M | 0.02% | 283 |
|
|
2024
Q3 | $5.98M | Buy |
44,875
+44,133
| +5,948% | +$5.88M | 0.01% | 395 |
|
|
2024
Q2 | $93.4K | Buy |
742
+553
| +293% | +$69.6K | ﹤0.01% | 2073 |
|
|
2024
Q1 | $27.8K | Buy |
+189
| New | +$27.8K | ﹤0.01% | 2204 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2653 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2688 |
|
|
2022
Q4 | – | Sell |
-9,013
| Closed | -$1.27M | – | 2420 |
|
|
2022
Q3 | $1.27M | Buy |
9,013
+4,517
| +100% | +$637K | 0.02% | 624 |
|
|
2022
Q2 | $587K | Sell |
4,496
-14,469
| -76% | -$1.89M | 0.02% | 916 |
|
|
2022
Q1 | $2.76M | Buy |
18,965
+17,885
| +1,656% | +$2.6M | 0.07% | 265 |
|
|
2021
Q4 | $316K | Buy |
+1,080
| New | +$316K | 0.01% | 1201 |
|
|
2021
Q3 | – | Sell |
-920
| Closed | -$223 | – | 1698 |
|
|
2021
Q2 | $223 | Buy |
+920
| New | +$223 | 0.01% | 1012 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 782 |
|
|
2019
Q2 | – | Sell |
-689
| Closed | -$95K | – | 726 |
|
|
2019
Q1 | $95K | Buy |
+689
| New | +$95K | 0.02% | 156 |
|