Walleye Capital
MKSI icon

Walleye Capital’s MKS Inc MKSI Stock Holding History

Walleye Capital’s Portfolio MKSI Stock Details MKSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$356K Sell
800
-800
-50% -$250K ﹤0.01% 3033
2026
Q1 		$368K Buy
1,600
+1,400
+700% +$317K ﹤0.01% 2902
2025
Q4 		$32K Sell
200
-500
-71% -$74.2K ﹤0.01% 4181
2025
Q3 		$86.6K Sell
700
-100
-13% -$10.7K ﹤0.01% 3772
2025
Q2 		$79.5K Sell
800
-1,000
-56% -$81.3K ﹤0.01% 3876
2025
Q1 		$144K Buy
+1,800
New +$182K ﹤0.01% 3449
2024
Q4 		– Sell
-8,400
Closed -$913K – 5271
2024
Q3 		$913K Sell
8,400
-10,800
-56% -$1.28M ﹤0.01% 2742
2024
Q2 		$2.51M Buy
19,200
+9,100
+90% +$1.15M ﹤0.01% 1888
2024
Q1 		$1.34M Sell
10,100
-6,300
-38% -$732K ﹤0.01% 2307
2023
Q4 		$1.69M Buy
16,400
+4,600
+39% +$374K ﹤0.01% 1918
2023
Q3 		$1.02M Buy
11,800
+3,100
+36% +$302K ﹤0.01% 2234
2023
Q2 		$940K Buy
8,700
+2,800
+47% +$256K ﹤0.01% 1900
2023
Q1 		$523K Buy
+5,900
New +$563K 0.01% 1679
2022
Q4 		– Sell
-1,500
Closed -$124K – 3455
2022
Q3 		$124K Buy
+1,500
New +$154K ﹤0.01% 2330

Other funds holding MKSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Walleye Capital's MKSI Position: Q2 2026 in Review

Walleye Capital reduced its MKS Inc (MKSI) stake by 65% in Q2 2026, selling an estimated $16.1M and leaving 27,616 shares worth $12.3M. The position accounts for 0.04% of the portfolio, ranked #397.

Walleye Capital first reported a position in MKSI in Q3 2022 and has held it in 14 quarters since. The position peaked at $18.2M in Q1 2026. 776 funds tracked by Wall St. Rank hold MKSI as of Q2 2026.

  • Walleye Capital held 27,616 shares of MKS Inc worth $12.3M as of Q2 2026.
  • Walleye Capital sold 51,572 MKS Inc shares in Q2 2026, an estimated $16.1M.
  • MKS Inc made up 0.04% of Walleye Capital's portfolio in Q2 2026, its #397 holding.
  • Walleye Capital first reported a position in MKS Inc in Q3 2022 and has held it in 14 quarters since.
  • Walleye Capital's MKS Inc position peaked at $18.2M in Q1 2026.
  • 776 funds tracked by Wall St. Rank held MKS Inc as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.