Walleye Capital
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Walleye Capital’s Mine Safety MSA Stock Holding History

Walleye Capital’s Portfolio MSA Stock Details MSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-18,775
Closed -$3.08M – 5024
2026
Q1 		$3.08M Buy
+18,775
New +$3.43M 0.01% 1130
2025
Q2 		– Sell
-9,822
Closed -$1.44M – 4858
2025
Q1 		$1.44M Buy
+9,822
New +$1.57M 0.01% 1687
2024
Q2 		– Sell
-4,512
Closed -$873K – 5836
2024
Q1 		$873K Buy
+4,512
New +$793K ﹤0.01% 2722

Other funds holding MSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Walleye Capital's MSA Position: Q2 2026 in Review

Walleye Capital sold out of Mine Safety (MSA) in Q2 2026, closing a stake of 18,775 shares — an estimated $3.08M sold.

Walleye Capital first reported a position in MSA in Q1 2024 and held it in 3 quarters. The position peaked at $3.08M in Q1 2026. 457 funds tracked by Wall St. Rank hold MSA as of Q2 2026.

  • Walleye Capital reported no remaining Mine Safety position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 18,775 Mine Safety shares in Q2 2026, an estimated $3.08M.
  • Walleye Capital first reported a position in Mine Safety in Q1 2024 and held it in 3 quarters.
  • Walleye Capital's Mine Safety position peaked at $3.08M in Q1 2026.
  • 457 funds tracked by Wall St. Rank held Mine Safety as of Q2 2026.

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