Walleye Trading’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,100
| Closed | -$177K | – | 4485 |
|
|
2025
Q4 | $177K | Sell |
2,100
-1,400
| -40% | -$121K | ﹤0.01% | 3462 |
|
|
2025
Q3 | $322K | Buy |
3,500
+200
| +6% | +$17.8K | ﹤0.01% | 3053 |
|
|
2025
Q2 | $281K | Buy |
3,300
+1,700
| +106% | +$134K | ﹤0.01% | 3023 |
|
|
2025
Q1 | $124K | Sell |
1,600
-13,800
| -90% | -$1.1M | ﹤0.01% | 3294 |
|
|
2024
Q4 | $1.15M | Buy |
15,400
+7,400
| +93% | +$610K | ﹤0.01% | 2066 |
|
|
2024
Q3 | $688K | Buy |
8,000
+4,000
| +100% | +$327K | ﹤0.01% | 2320 |
|
|
2024
Q2 | $317K | Buy |
4,000
+2,700
| +208% | +$240K | ﹤0.01% | 2808 |
|
|
2024
Q1 | $126K | Sell |
1,300
-4,300
| -77% | -$422K | ﹤0.01% | 3669 |
|
|
2023
Q4 | $567K | Buy |
+5,600
| New | +$554K | ﹤0.01% | 2971 |
|
|
2023
Q3 | – | Sell |
-4,500
| Closed | -$429K | – | 5215 |
|
|
2023
Q2 | $429K | Buy |
4,500
+3,700
| +463% | +$339K | ﹤0.01% | 2866 |
|
|
2023
Q1 | $67.2K | Sell |
800
-200
| -20% | -$16.6K | ﹤0.01% | 3992 |
|
|
2022
Q4 | $81.7K | Buy |
+1,000
| New | +$81.5K | ﹤0.01% | 4061 |
|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$751K | – | 5342 |
|
|
2022
Q2 | $751K | Buy |
+10,000
| New | +$821K | ﹤0.01% | 2506 |
|
|
2022
Q1 | – | Sell |
-10,600
| Closed | -$891K | – | 5693 |
|
|
2021
Q4 | $891K | Buy |
10,600
+6,400
| +152% | +$535K | ﹤0.01% | 2341 |
|
|
2021
Q3 | $337K | Buy |
+4,200
| New | +$357K | ﹤0.01% | 3353 |
|
|
2021
Q2 | – | Sell |
-9,500
| Closed | -$857K | – | 5402 |
|
|
2021
Q1 | $857K | Sell |
9,500
-6,900
| -42% | -$588K | ﹤0.01% | 2069 |
|
|
2020
Q4 | $1.38M | Sell |
16,400
-10,600
| -39% | -$818K | 0.01% | 1701 |
|
|
2020
Q3 | $1.71M | Buy |
+27,000
| New | +$1.79M | 0.01% | 1244 |
|
|
2020
Q1 | – | Sell |
-11,400
| Closed | -$895K | – | 4343 |
|
|
2019
Q4 | $895K | Buy |
+11,400
| New | +$842K | 0.01% | 1895 |
|
|
2019
Q2 | – | Sell |
-900
| Closed | -$74K | – | 4328 |
|
|
2019
Q1 | $74K | Buy |
+900
| New | +$74.1K | ﹤0.01% | 3591 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$18K | – | 5063 |
|
|
2018
Q3 | $18K | Buy |
+200
| New | +$17.1K | ﹤0.01% | 4873 |
|
|
2018
Q2 | – | Sell |
-3,000
| Closed | -$275K | – | 4771 |
|
|
2018
Q1 | $275K | Buy |
+3,000
| New | +$277K | ﹤0.01% | 3196 |
|
|
2017
Q4 | – | Sell |
-1,300
| Closed | -$99 | – | 4530 |
|
|
2017
Q3 | $99 | Sell |
1,300
-4,500
| -78% | -$326K | ﹤0.01% | 3613 |
|
|
2017
Q2 | $499 | Buy |
5,800
+5,700
| +5,700% | +$501K | ﹤0.01% | 2377 |
|
|
2017
Q1 | $10 | Buy |
+100
| New | +$10.1K | ﹤0.01% | 4332 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$7K | – | 5000 |
|
|
2016
Q3 | $7K | Buy |
+100
| New | +$7.27K | ﹤0.01% | 4489 |
|
Other funds holding MSM
VPM
VCM
Walleye Trading's MSM Position: Q1 2026 in Review
Walleye Trading sold out of MSC Industrial Direct (MSM) in Q1 2026, closing a stake of 375 shares — an estimated $31.5K sold.
Walleye Trading first reported a position in MSM in Q3 2013 and held it in 26 quarters. The position peaked at $2.19M in Q3 2024. 414 funds tracked by Wall St. Rank hold MSM as of Q1 2026.
- Walleye Trading reported no remaining MSC Industrial Direct position as of Q1 2026 after selling out during the quarter.
- Walleye Trading sold 375 MSC Industrial Direct shares in Q1 2026, an estimated $31.5K.
- Walleye Trading first reported a position in MSC Industrial Direct in Q3 2013 and held it in 26 quarters.
- Walleye Trading's MSC Industrial Direct position peaked at $2.19M in Q3 2024.
- 414 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.