Walleye Trading’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-362,600
| Closed | -$64.5M | – | 4274 |
|
|
2026
Q1 | $64.5M | Buy |
+362,600
| New | +$56.9M | 0.11% | 193 |
|
|
2024
Q2 | – | Sell |
-1,800
| Closed | -$264K | – | 4655 |
|
|
2024
Q1 | $264K | Sell |
1,800
-2,300
| -56% | -$297K | ﹤0.01% | 3265 |
|
|
2023
Q4 | $481K | Buy |
4,100
+2,200
| +116% | +$205K | ﹤0.01% | 3108 |
|
|
2023
Q3 | $167K | Buy |
+1,900
| New | +$221K | ﹤0.01% | 3723 |
|
|
2023
Q1 | – | Sell |
-2,600
| Closed | -$385K | – | 5149 |
|
|
2022
Q4 | $385K | Hold |
2,600
| – | – | ﹤0.01% | 3025 |
|
|
2022
Q3 | $367K | Buy |
+2,600
| New | +$380K | ﹤0.01% | 3175 |
|
|
2021
Q2 | – | Sell |
-900
| Closed | -$207K | – | 5383 |
|
|
2021
Q1 | $207K | Sell |
900
-200
| -18% | -$50.2K | ﹤0.01% | 3578 |
|
|
2020
Q4 | $295K | Sell |
1,100
-2,900
| -73% | -$723K | ﹤0.01% | 3152 |
|
|
2020
Q3 | $944K | Buy |
4,000
+1,000
| +33% | +$224K | 0.01% | 1692 |
|
|
2020
Q2 | $684K | Buy |
+3,000
| New | +$658K | ﹤0.01% | 1996 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$16K | – | 4315 |
|
|
2019
Q4 | $16K | Buy |
+100
| New | +$15K | ﹤0.01% | 4017 |
|
|
2019
Q3 | – | Sell |
-4,200
| Closed | -$625K | – | 4252 |
|
|
2019
Q2 | $625K | Buy |
4,200
+1,700
| +68% | +$233K | 0.01% | 2001 |
|
|
2019
Q1 | $346K | Sell |
2,500
-4,400
| -64% | -$552K | ﹤0.01% | 2579 |
|
|
2018
Q4 | $741K | Buy |
+6,900
| New | +$769K | 0.01% | 2049 |
|
Other funds holding MASI
Walleye Trading's MASI Position: Q2 2026 in Review
Walleye Trading sold out of Masimo (MASI) in Q2 2026, closing a stake of 1,100 shares — an estimated $196K sold.
Walleye Trading first reported a position in MASI in Q2 2015 and held it in 16 quarters. The position peaked at $753K in Q4 2023. 2 funds tracked by Wall St. Rank hold MASI as of Q2 2026.
- Walleye Trading reported no remaining Masimo position as of Q2 2026 after selling out during the quarter.
- Walleye Trading sold 1,100 Masimo shares in Q2 2026, an estimated $196K.
- Walleye Trading first reported a position in Masimo in Q2 2015 and held it in 16 quarters.
- Walleye Trading's Masimo position peaked at $753K in Q4 2023.
- 2 funds tracked by Wall St. Rank held Masimo as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.