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
Q1 | $456K | Buy |
1,985
+636
| +47% | +$144K | 0.01% | 2645 |
|
|
2025
Q4 | $216K | Buy |
+1,349
| New | +$200K | ﹤0.01% | 3351 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 4973 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4873 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4819 |
|
|
2024
Q4 | – | Sell |
-2,552
| Closed | -$275K | – | 4828 |
|
|
2024
Q3 | $277K | Buy |
2,552
+224
| +10% | +$26.6K | 0.01% | 2887 |
|
|
2024
Q2 | $304K | Buy |
+2,328
| New | +$294K | 0.01% | 2835 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5342 |
|
|
2023
Q4 | – | Sell |
-12,567
| Closed | -$1.02M | – | 5572 |
|
|
2023
Q3 | $1.09M | Buy |
+12,567
| New | +$1.23M | 0.03% | 2298 |
|
|
2023
Q2 | – | Sell |
-742
| Closed | -$67.9K | – | 5402 |
|
|
2023
Q1 | $65.8K | Buy |
+742
| New | +$70.8K | ﹤0.01% | 4001 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5590 |
|
|
2022
Q3 | – | Sell |
-5,423
| Closed | -$558K | – | 5632 |
|
|
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 | – | 5958 |
|
|
2021
Q3 | $73K | Buy |
+482
| New | +$74K | ﹤0.01% | 4505 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5701 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5380 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5122 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4774 |
|
|
2020
Q2 | – | Sell |
-2,064
| Closed | -$205K | – | 4755 |
|
|
2020
Q1 | $168K | Buy |
+2,064
| New | +$211K | 0.01% | 2756 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4695 |
|
|
2019
Q3 | – | Sell |
-1,924
| Closed | -$150K | – | 4546 |
|
|
2019
Q2 | $150K | Buy |
+1,924
| New | +$163K | 0.01% | 3124 |
|
|
2019
Q1 | – | Sell |
-2,758
| Closed | -$222K | – | 4724 |
|
|
2018
Q4 | $178K | Sell |
2,758
-5,798
| -68% | -$419K | 0.01% | 3488 |
|
|
2018
Q3 | $686K | Buy |
+8,556
| New | +$782K | 0.02% | 2526 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4947 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4805 |
|
|
2017
Q4 | – | Sell |
-1,635
| Closed | -$163K | – | 4665 |
|
|
2017
Q3 | $154 | Buy |
+1,635
| New | +$134K | ﹤0.01% | 3409 |
|
|
2017
Q2 | – | Sell |
-238
| Closed | -$18K | – | 4944 |
|
|
2017
Q1 | $16 | Buy |
+238
| New | +$15.7K | ﹤0.01% | 4210 |
|
|
2016
Q4 | – | Sell |
-807
| Closed | -$43.5K | – | 5175 |
|
|
2016
Q3 | $40K | Buy |
+807
| New | +$38.1K | ﹤0.01% | 3880 |
|
|
2016
Q2 | – | Sell |
-16,462
| Closed | -$639K | – | 5810 |
|
|
2016
Q1 | $620K | Buy |
16,462
+8,854
| +116% | +$302K | 0.07% | 1793 |
|
|
2015
Q4 | $274K | Buy |
7,608
+6,531
| +606% | +$233K | 0.02% | 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
VPM
VCM
