Walleye Capital
MSM icon

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
-2,000
Closed -$184K – 4937
2025
Q3 		$184K Buy
+2,000
New +$178K ﹤0.01% 3369
2025
Q1 		– Sell
-12,600
Closed -$941K – 4804
2024
Q4 		$941K Sell
12,600
-16,700
-57% -$1.38M ﹤0.01% 2438
2024
Q3 		$2.52M Buy
29,300
+26,600
+985% +$2.18M 0.01% 1732
2024
Q2 		$214K Sell
2,700
-13,100
-83% -$1.16M ﹤0.01% 4250
2024
Q1 		$1.53M Buy
+15,800
New +$1.55M ﹤0.01% 2191

Other funds holding MSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 419 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.
  • 419 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.