Walleye Capital’s MSC Industrial Direct MSM Stock Holding History

Walleye Capital’s Portfolio MSM Stock Details MSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-56,038	Closed	-$5.16M	–	4936
2025 Q3	$5.16M	Buy	+56,038	New	+$5M	0.02%	907
2025 Q1	–	Sell	-8,753	Closed	-$654K	–	4803
2024 Q4	$654K	Buy	8,753 +2,271	+35%	+$187K	﹤0.01%	2755
2024 Q3	$558K	Sell	6,482 -31,033	-83%	-$2.54M	﹤0.01%	3195
2024 Q2	$2.98M	Buy	37,515 +35,828	+2,124%	+$3.18M	0.01%	1732
2024 Q1	$164K	Buy	+1,687	New	+$165K	﹤0.01%	4097
2023 Q1	–	Sell	-3,567	Closed	-$291K	–	4214
2022 Q4	$291K	Buy	+3,567	New	+$291K	0.01%	1805
2022 Q1	–	Sell	-52,877	Closed	-$4.45M	–	2475
2021 Q4	$4.45M	Buy	+52,877	New	+$4.42M	0.14%	160
2020 Q3	–	Sell	-3,211	Closed	-$234K	–	923
2020 Q2	$234K	Buy	+3,211	New	+$207K	0.05%	389

Other funds holding MSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Walleye Capital's MSM Position: Q4 2025 in Review

Walleye Capital sold out of MSC Industrial Direct (MSM) in Q4 2025, closing a stake of 56,038 shares — an estimated $5.16M sold.

Walleye Capital first reported a position in MSM in Q2 2020 and held it in 8 quarters. The position peaked at $5.16M in Q3 2025. 418 funds tracked by Wall St. Rank hold MSM as of Q4 2025.

Walleye Capital reported no remaining MSC Industrial Direct position as of Q4 2025 after selling out during the quarter.
Walleye Capital sold 56,038 MSC Industrial Direct shares in Q4 2025, an estimated $5.16M.
Walleye Capital first reported a position in MSC Industrial Direct in Q2 2020 and held it in 8 quarters.
Walleye Capital's MSC Industrial Direct position peaked at $5.16M in Q3 2025.
418 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.