Walleye Capital’s MSC Industrial Direct MSM Stock Holding History

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 4979
2025
Q3
$5.16M Buy
+56,038
New +$5M 0.04% 907
2025
Q1
Sell
-8,753
Closed -$654K 4860
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 0.03% 1732
2024
Q1
$164K Buy
+1,687
New +$165K ﹤0.01% 4097
2023
Q4
Hold
0
5569
2023
Q1
Sell
-3,567
Closed -$291K 4422
2022
Q4
$291K Buy
+3,567
New +$291K 0.01% 1805
2022
Q1
Sell
-52,877
Closed -$4.45M 2488
2021
Q4
$4.45M Buy
+52,877
New +$4.42M 0.15% 160
2020
Q3
Sell
-3,211
Closed -$234K 927
2020
Q2
$234K Buy
+3,211
New +$207K 0.05% 389

Other funds holding MSM