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 |
-1,400
| Closed | -$118K | – | 4487 |
|
|
2025
Q4 | $118K | Sell |
1,400
-6,100
| -81% | -$529K | ﹤0.01% | 3663 |
|
|
2025
Q3 | $691K | Buy |
7,500
+1,600
| +27% | +$143K | ﹤0.01% | 2516 |
|
|
2025
Q2 | $502K | Buy |
+5,900
| New | +$466K | ﹤0.01% | 2651 |
|
|
2025
Q1 | – | Sell |
-9,900
| Closed | -$739K | – | 4480 |
|
|
2024
Q4 | $739K | Buy |
9,900
+1,700
| +21% | +$140K | ﹤0.01% | 2350 |
|
|
2024
Q3 | $706K | Buy |
8,200
+4,100
| +100% | +$335K | ﹤0.01% | 2306 |
|
|
2024
Q2 | $325K | Sell |
4,100
-10,400
| -72% | -$924K | ﹤0.01% | 2796 |
|
|
2024
Q1 | $1.41M | Buy |
14,500
+11,800
| +437% | +$1.16M | ﹤0.01% | 1966 |
|
|
2023
Q4 | $273K | Buy |
+2,700
| New | +$267K | ﹤0.01% | 3559 |
|
|
2023
Q3 | – | Sell |
-3,100
| Closed | -$295K | – | 5217 |
|
|
2023
Q2 | $295K | Buy |
+3,100
| New | +$284K | ﹤0.01% | 3159 |
|
|
2023
Q1 | – | Sell |
-2,400
| Closed | -$196K | – | 5185 |
|
|
2022
Q4 | $196K | Buy |
+2,400
| New | +$196K | ﹤0.01% | 3589 |
|
|
2022
Q2 | – | Sell |
-3,200
| Closed | -$273K | – | 5481 |
|
|
2022
Q1 | $273K | Buy |
+3,200
| New | +$259K | ﹤0.01% | 3515 |
|
|
2021
Q4 | – | Sell |
-700
| Closed | -$56K | – | 5671 |
|
|
2021
Q3 | $56K | Buy |
+700
| New | +$59.4K | ﹤0.01% | 4606 |
|
|
2021
Q2 | – | Sell |
-4,000
| Closed | -$361K | – | 5403 |
|
|
2021
Q1 | $361K | Sell |
4,000
-6,400
| -62% | -$545K | ﹤0.01% | 3028 |
|
|
2020
Q4 | $878K | Buy |
10,400
+8,000
| +333% | +$617K | ﹤0.01% | 2109 |
|
|
2020
Q3 | $152K | Buy |
2,400
+300
| +14% | +$19.9K | ﹤0.01% | 3177 |
|
|
2020
Q2 | $153K | Buy |
+2,100
| New | +$135K | ﹤0.01% | 3257 |
|
|
2020
Q1 | – | Sell |
-10,100
| Closed | -$793K | – | 4344 |
|
|
2019
Q4 | $793K | Sell |
10,100
-2,500
| -20% | -$185K | 0.01% | 2005 |
|
|
2019
Q3 | $914K | Buy |
12,600
+9,100
| +260% | +$637K | 0.01% | 1665 |
|
|
2019
Q2 | $260K | Sell |
3,500
-800
| -19% | -$61.7K | ﹤0.01% | 2740 |
|
|
2019
Q1 | $356K | Buy |
+4,300
| New | +$354K | ﹤0.01% | 2543 |
|
|
2018
Q4 | – | Sell |
-6,100
| Closed | -$537K | – | 5065 |
|
|
2018
Q3 | $537K | Buy |
+6,100
| New | +$520K | ﹤0.01% | 2814 |
|
|
2018
Q2 | – | Sell |
-1,700
| Closed | -$156K | – | 4773 |
|
|
2018
Q1 | $156K | Buy |
+1,700
| New | +$157K | ﹤0.01% | 3671 |
|
|
2017
Q4 | – | Sell |
-4,300
| Closed | -$324 | – | 4532 |
|
|
2017
Q3 | $324 | Sell |
4,300
-2,600
| -38% | -$189K | ﹤0.01% | 2859 |
|
|
2017
Q2 | $592 | Buy |
+6,900
| New | +$607K | ﹤0.01% | 2224 |
|
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.