Walleye Trading’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.44M | Buy |
23,900
+21,500
| +896% | +$1.45M | ﹤0.01% | 1904 |
|
|
2025
Q4 | $152K | Sell |
2,400
-6,200
| -72% | -$402K | ﹤0.01% | 3529 |
|
|
2025
Q3 | $605K | Buy |
8,600
+2,500
| +41% | +$176K | ﹤0.01% | 2603 |
|
|
2025
Q2 | $393K | Sell |
6,100
-1,500
| -20% | -$94.5K | ﹤0.01% | 2809 |
|
|
2025
Q1 | $529K | Sell |
7,600
-2,200
| -22% | -$165K | ﹤0.01% | 2481 |
|
|
2024
Q4 | $711K | Sell |
9,800
-4,800
| -33% | -$384K | ﹤0.01% | 2382 |
|
|
2024
Q3 | $1.23M | Buy |
14,600
+12,000
| +462% | +$910K | ﹤0.01% | 1980 |
|
|
2024
Q2 | $173K | Sell |
2,600
-34,800
| -93% | -$2.45M | ﹤0.01% | 3162 |
|
|
2024
Q1 | $2.95M | Buy |
37,400
+23,700
| +173% | +$1.71M | 0.01% | 1473 |
|
|
2023
Q4 | $918K | Sell |
13,700
-24,000
| -64% | -$1.39M | ﹤0.01% | 2544 |
|
|
2023
Q3 | $2.02M | Sell |
37,700
-16,500
| -30% | -$951K | 0.01% | 1772 |
|
|
2023
Q2 | $3.11M | Sell |
54,200
-29,800
| -35% | -$1.56M | 0.01% | 1324 |
|
|
2023
Q1 | $4.18M | Buy |
84,000
+78,000
| +1,300% | +$4.02M | 0.01% | 1168 |
|
|
2022
Q4 | $280K | Sell |
6,000
-5,300
| -47% | -$255K | ﹤0.01% | 3308 |
|
|
2022
Q3 | $528K | Sell |
11,300
-4,100
| -27% | -$213K | ﹤0.01% | 2864 |
|
|
2022
Q2 | $779K | Sell |
15,400
-40,800
| -73% | -$2.16M | ﹤0.01% | 2477 |
|
|
2022
Q1 | $2.87M | Buy |
56,200
+25,500
| +83% | +$1.52M | 0.01% | 1391 |
|
|
2021
Q4 | $2.16M | Buy |
30,700
+23,300
| +315% | +$1.51M | 0.01% | 1568 |
|
|
2021
Q3 | $411K | Buy |
7,400
+6,000
| +429% | +$356K | ﹤0.01% | 3122 |
|
|
2021
Q2 | $82K | Sell |
1,400
-31,200
| -96% | -$1.92M | ﹤0.01% | 4451 |
|
|
2021
Q1 | $1.95M | Buy |
+32,600
| New | +$1.82M | 0.01% | 1344 |
|
|
2020
Q4 | – | Sell |
-6,400
| Closed | -$353K | – | 4796 |
|
|
2020
Q3 | $353K | Sell |
6,400
-60,400
| -90% | -$3.38M | ﹤0.01% | 2544 |
|
|
2020
Q2 | $3.35M | Buy |
66,800
+24,900
| +59% | +$1.08M | 0.02% | 755 |
|
|
2020
Q1 | $1.45M | Sell |
41,900
-100
| -0.2% | -$4.37K | 0.01% | 1050 |
|
|
2019
Q4 | $2.02M | Sell |
42,000
-29,500
| -41% | -$1.34M | 0.01% | 1228 |
|
|
2019
Q3 | $2.98M | Buy |
71,500
+19,700
| +38% | +$790K | 0.03% | 765 |
|
|
2019
Q2 | $2.03M | Buy |
51,800
+32,600
| +170% | +$1.26M | 0.02% | 1037 |
|
|
2019
Q1 | $755K | Sell |
19,200
-5,900
| -24% | -$210K | 0.01% | 1909 |
|
|
2018
Q4 | $734K | Sell |
25,100
-77,800
| -76% | -$2.42M | 0.01% | 2068 |
|
|
2018
Q3 | $3.77M | Buy |
102,900
+88,500
| +615% | +$3.4M | 0.02% | 832 |
|
|
2018
Q2 | $539K | Buy |
14,400
+4,300
| +43% | +$166K | ﹤0.01% | 2770 |
|
|
2018
Q1 | $408K | Sell |
10,100
-10,800
| -52% | -$464K | ﹤0.01% | 2865 |
|
|
2017
Q4 | $917 | Sell |
20,900
-21,500
| -51% | -$874K | ﹤0.01% | 2014 |
|
|
2017
Q3 | $1.65K | Sell |
42,400
-19,700
| -32% | -$742K | 0.01% | 1430 |
|
|
2017
Q2 | $2.37K | Sell |
62,100
-17,300
| -22% | -$633K | 0.01% | 1073 |
|
|
2017
Q1 | $2.7K | Buy |
79,400
+55,500
| +232% | +$1.85M | 0.02% | 867 |
|
|
2016
Q4 | $756K | Sell |
23,900
-26,200
| -52% | -$840K | 0.01% | 1749 |
|
|
2016
Q3 | $1.72M | Sell |
50,100
-16,300
| -25% | -$564K | 0.01% | 1082 |
|
|
2016
Q2 | $2.05M | Sell |
66,400
-47,900
| -42% | -$1.51M | 0.01% | 980 |
|
|
2016
Q1 | $3.6M | Buy |
114,300
+73,300
| +179% | +$2.02M | 0.03% | 526 |
|
|
2015
Q4 | $1.16M | Sell |
41,000
-11,200
| -21% | -$319K | 0.01% | 1131 |
|
|
2015
Q3 | $1.32M | Buy |
52,200
+13,053
| +33% | +$335K | 0.01% | 889 |
|
|
2015
Q2 | $918K | Sell |
39,147
-10,128
| -21% | -$240K | 0.01% | 1178 |
|
|
2015
Q1 | $1.16M | Sell |
49,275
-67,939
| -58% | -$1.54M | 0.01% | 936 |
|
|
2014
Q4 | $2.6M | Buy |
117,214
+97,982
| +509% | +$2.02M | 0.02% | 569 |
|
|
2014
Q3 | $403K | Sell |
19,232
-31,295
| -62% | -$618K | ﹤0.01% | 1503 |
|
|
2014
Q2 | $985 | Sell |
50,527
-4,438
| -8% | -$83.7K | 0.01% | 812 |
|
|
2014
Q1 | $1.07K | Buy |
54,965
+45,406
| +475% | +$895K | 0.02% | 816 |
|
|
2013
Q4 | $191K | Buy |
9,559
+4,893
| +105% | +$91K | ﹤0.01% | 2189 |
|
|
2013
Q3 | $88K | Sell |
4,666
-1,707
| -27% | -$30.4K | ﹤0.01% | 2035 |
|
|
2013
Q2 | $109K | Buy |
+6,373
| New | +$115K | ﹤0.01% | 1968 |
|
Other funds holding MAS
VCM
VPM
Walleye Trading's MAS Position: Q1 2026 in Review
Walleye Trading reduced its Masco (MAS) stake by 89% in Q1 2026, selling an estimated $1.4M and leaving 2,479 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #3268.
Walleye Trading first reported a position in MAS in Q3 2013 and has held it in 30 quarters since. The position peaked at $3.81M in Q2 2019. 833 funds tracked by Wall St. Rank hold MAS as of Q1 2026.
- Walleye Trading held 2,479 shares of Masco worth $150K as of Q1 2026.
- Walleye Trading sold 20,761 Masco shares in Q1 2026, an estimated $1.4M.
- Masco made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3268 holding.
- Walleye Trading first reported a position in Masco in Q3 2013 and has held it in 30 quarters since.
- Walleye Trading's Masco position peaked at $3.81M in Q2 2019.
- 833 funds tracked by Wall St. Rank held Masco as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.