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 | $115K | Sell |
1,900
-2,400
| -56% | -$162K | ﹤0.01% | 3401 |
|
|
2025
Q4 | $273K | Sell |
4,300
-400
| -9% | -$26K | ﹤0.01% | 3226 |
|
|
2025
Q3 | $331K | Sell |
4,700
-8,000
| -63% | -$563K | ﹤0.01% | 3024 |
|
|
2025
Q2 | $817K | Buy |
12,700
+11,100
| +694% | +$699K | ﹤0.01% | 2332 |
|
|
2025
Q1 | $111K | Sell |
1,600
-7,100
| -82% | -$531K | ﹤0.01% | 3341 |
|
|
2024
Q4 | $631K | Sell |
8,700
-29,500
| -77% | -$2.36M | ﹤0.01% | 2461 |
|
|
2024
Q3 | $3.21M | Buy |
38,200
+28,100
| +278% | +$2.13M | 0.01% | 1390 |
|
|
2024
Q2 | $673K | Sell |
10,100
-30,000
| -75% | -$2.11M | ﹤0.01% | 2324 |
|
|
2024
Q1 | $3.16M | Buy |
40,100
+21,000
| +110% | +$1.51M | 0.01% | 1438 |
|
|
2023
Q4 | $1.28M | Sell |
19,100
-18,000
| -49% | -$1.05M | ﹤0.01% | 2261 |
|
|
2023
Q3 | $1.98M | Buy |
37,100
+4,000
| +12% | +$231K | 0.01% | 1784 |
|
|
2023
Q2 | $1.9M | Buy |
33,100
+23,100
| +231% | +$1.21M | 0.01% | 1693 |
|
|
2023
Q1 | $497K | Sell |
10,000
-32,600
| -77% | -$1.68M | ﹤0.01% | 2805 |
|
|
2022
Q4 | $1.99M | Sell |
42,600
-16,800
| -28% | -$810K | 0.01% | 1693 |
|
|
2022
Q3 | $2.77M | Buy |
59,400
+32,500
| +121% | +$1.69M | 0.01% | 1454 |
|
|
2022
Q2 | $1.36M | Buy |
+26,900
| New | +$1.42M | ﹤0.01% | 1976 |
|
|
2021
Q4 | – | Sell |
-14,100
| Closed | -$783K | – | 5640 |
|
|
2021
Q3 | $783K | Sell |
14,100
-3,800
| -21% | -$225K | ﹤0.01% | 2476 |
|
|
2021
Q2 | $1.05M | Buy |
17,900
+6,100
| +52% | +$376K | ﹤0.01% | 2080 |
|
|
2021
Q1 | $707K | Buy |
11,800
+7,300
| +162% | +$408K | ﹤0.01% | 2268 |
|
|
2020
Q4 | $247K | Sell |
4,500
-12,600
| -74% | -$694K | ﹤0.01% | 3333 |
|
|
2020
Q3 | $943K | Sell |
17,100
-6,500
| -28% | -$364K | 0.01% | 1693 |
|
|
2020
Q2 | $1.19M | Buy |
23,600
+21,000
| +808% | +$910K | 0.01% | 1511 |
|
|
2020
Q1 | $90K | Sell |
2,600
-354,900
| -99% | -$15.5M | ﹤0.01% | 3180 |
|
|
2019
Q4 | $17.2M | Buy |
357,500
+353,000
| +7,844% | +$16M | 0.12% | 153 |
|
|
2019
Q3 | $188K | Buy |
4,500
+3,400
| +309% | +$136K | ﹤0.01% | 2964 |
|
|
2019
Q2 | $43K | Sell |
1,100
-8,800
| -89% | -$339K | ﹤0.01% | 3596 |
|
|
2019
Q1 | $389K | Buy |
9,900
+1,900
| +24% | +$67.8K | ﹤0.01% | 2472 |
|
|
2018
Q4 | $234K | Sell |
8,000
-60,200
| -88% | -$1.87M | ﹤0.01% | 3248 |
|
|
2018
Q3 | $2.5M | Buy |
68,200
+48,400
| +244% | +$1.86M | 0.01% | 1124 |
|
|
2018
Q2 | $741K | Buy |
19,800
+9,600
| +94% | +$370K | ﹤0.01% | 2428 |
|
|
2018
Q1 | $412K | Sell |
10,200
-14,600
| -59% | -$627K | ﹤0.01% | 2858 |
|
|
2017
Q4 | $1.09K | Buy |
24,800
+8,800
| +55% | +$358K | 0.01% | 1853 |
|
|
2017
Q3 | $624 | Sell |
16,000
-24,800
| -61% | -$935K | ﹤0.01% | 2266 |
|
|
2017
Q2 | $1.56K | Sell |
40,800
-20,700
| -34% | -$757K | 0.01% | 1379 |
|
|
2017
Q1 | $2.09K | Buy |
61,500
+9,500
| +18% | +$317K | 0.01% | 1064 |
|
|
2016
Q4 | $1.64M | Buy |
52,000
+22,700
| +77% | +$728K | 0.01% | 1114 |
|
|
2016
Q3 | $1M | Sell |
29,300
-45,700
| -61% | -$1.58M | 0.01% | 1533 |
|
|
2016
Q2 | $2.32M | Sell |
75,000
-140,500
| -65% | -$4.43M | 0.02% | 905 |
|
|
2016
Q1 | $6.78M | Buy |
215,500
+74,600
| +53% | +$2.05M | 0.06% | 298 |
|
|
2015
Q4 | $3.99M | Sell |
140,900
-13,600
| -9% | -$387K | 0.04% | 447 |
|
|
2015
Q3 | $3.89M | Sell |
154,500
-122,489
| -44% | -$3.14M | 0.04% | 382 |
|
|
2015
Q2 | $6.49M | Buy |
276,989
+135,649
| +96% | +$3.21M | 0.06% | 250 |
|
|
2015
Q1 | $3.32M | Sell |
141,340
-17,411
| -11% | -$395K | 0.03% | 440 |
|
|
2014
Q4 | $3.52M | Buy |
158,751
+130,187
| +456% | +$2.69M | 0.03% | 424 |
|
|
2014
Q3 | $601K | Sell |
28,564
-33,116
| -54% | -$654K | 0.01% | 1161 |
|
|
2014
Q2 | $1.21K | Buy |
61,680
+3,756
| +6% | +$70.8K | 0.02% | 695 |
|
|
2014
Q1 | $1.13K | Buy |
57,924
+42,106
| +266% | +$830K | 0.02% | 780 |
|
|
2013
Q4 | $316K | Sell |
15,818
-21,850
| -58% | -$406K | ﹤0.01% | 1873 |
|
|
2013
Q3 | $704K | Buy |
37,668
+31,978
| +562% | +$569K | 0.01% | 1039 |
|
|
2013
Q2 | $98K | Buy |
+5,690
| New | +$102K | ﹤0.01% | 2016 |
|
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.