Walleye Trading’s MKS Inc MKSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $264K | Sell |
594
-1,391
| -70% | -$435K | ﹤0.01% | 2995 |
|
|
2026
Q1 | $456K | Buy |
1,985
+636
| +47% | +$144K | ﹤0.01% | 2645 |
|
|
2025
Q4 | $216K | Buy |
+1,349
| New | +$200K | ﹤0.01% | 3351 |
|
|
2024
Q4 | – | Sell |
-2,552
| Closed | -$275K | – | 4501 |
|
|
2024
Q3 | $277K | Buy |
2,552
+224
| +10% | +$26.6K | ﹤0.01% | 2887 |
|
|
2024
Q2 | $304K | Buy |
+2,328
| New | +$294K | ﹤0.01% | 2835 |
|
|
2023
Q4 | – | Sell |
-12,567
| Closed | -$1.02M | – | 5331 |
|
|
2023
Q3 | $1.09M | Buy |
+12,567
| New | +$1.23M | ﹤0.01% | 2298 |
|
|
2023
Q2 | – | Sell |
-742
| Closed | -$67.9K | – | 4982 |
|
|
2023
Q1 | $65.8K | Buy |
+742
| New | +$70.8K | ﹤0.01% | 4001 |
|
|
2022
Q3 | – | Sell |
-5,423
| Closed | -$558K | – | 5328 |
|
|
2022
Q2 | $557K | Buy |
5,423
+4,224
| +352% | +$492K | ﹤0.01% | 2794 |
|
|
2022
Q1 | $180K | Buy |
+1,199
| New | +$186K | ﹤0.01% | 3871 |
|
|
2021
Q4 | – | Sell |
-482
| Closed | -$75.4K | – | 5660 |
|
|
2021
Q3 | $73K | Buy |
+482
| New | +$74K | ﹤0.01% | 4505 |
|
|
2020
Q2 | – | Sell |
-2,064
| Closed | -$205K | – | 4469 |
|
|
2020
Q1 | $168K | Buy |
+2,064
| New | +$211K | ﹤0.01% | 2756 |
|
|
2019
Q3 | – | Sell |
-1,924
| Closed | -$150K | – | 4273 |
|
|
2019
Q2 | $150K | Buy |
+1,924
| New | +$163K | ﹤0.01% | 3124 |
|
|
2019
Q1 | – | Sell |
-2,758
| Closed | -$222K | – | 4545 |
|
|
2018
Q4 | $178K | Sell |
2,758
-5,798
| -68% | -$419K | ﹤0.01% | 3488 |
|
|
2018
Q3 | $686K | Buy |
+8,556
| New | +$782K | ﹤0.01% | 2526 |
|
|
2017
Q4 | – | Sell |
-1,635
| Closed | -$163K | – | 4527 |
|
|
2017
Q3 | $154K | Buy |
+1,635
| New | +$134K | ﹤0.01% | 3409 |
|
|
2017
Q2 | – | Sell |
-238
| Closed | -$18K | – | 4774 |
|
|
2017
Q1 | $16K | Buy |
+238
| New | +$15.7K | ﹤0.01% | 4210 |
|
|
2016
Q4 | – | Sell |
-807
| Closed | -$43.5K | – | 4990 |
|
|
2016
Q3 | $40K | Buy |
+807
| New | +$38.1K | ﹤0.01% | 3880 |
|
|
2016
Q2 | – | Sell |
-16,462
| Closed | -$639K | – | 5574 |
|
|
2016
Q1 | $620K | Buy |
16,462
+8,854
| +116% | +$302K | 0.01% | 1793 |
|
|
2015
Q4 | $274K | Buy |
7,608
+6,531
| +606% | +$233K | ﹤0.01% | 2403 |
|
|
2015
Q3 | $36K | Sell |
1,077
-533
| -33% | -$18.5K | ﹤0.01% | 3729 |
|
|
2015
Q2 | $61K | Sell |
1,610
-186
| -10% | -$6.77K | ﹤0.01% | 3369 |
|
|
2015
Q1 | $61K | Buy |
+1,796
| New | +$63.1K | ﹤0.01% | 2986 |
|
Other funds holding MKSI
AMH
Walleye Trading's MKSI Position: Q2 2026 in Review
Walleye Trading reduced its MKS Inc (MKSI) stake by 70% in Q2 2026, selling an estimated $435K and leaving 594 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #2995.
Walleye Trading first reported a position in MKSI in Q1 2015 and has held it in 22 quarters since. The position peaked at $1.09M in Q3 2023. 776 funds tracked by Wall St. Rank hold MKSI as of Q2 2026.
- Walleye Trading held 594 shares of MKS Inc worth $264K as of Q2 2026.
- Walleye Trading sold 1,391 MKS Inc shares in Q2 2026, an estimated $435K.
- MKS Inc made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2995 holding.
- Walleye Trading first reported a position in MKS Inc in Q1 2015 and has held it in 22 quarters since.
- Walleye Trading's MKS Inc position peaked at $1.09M in Q3 2023.
- 776 funds tracked by Wall St. Rank held MKS Inc as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.