Walleye Trading LLC
- SEC CIK
- 0001388391
- Latest filing
- Aug 3, 2026
MSM holding history
MSC Industrial Direct Co Inc in every 13F filed by Walleye Trading LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MSM overviewAll 13F holders of MSMFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −375−100.0% | Sold out | Holders |
| Q4 2025 | 375 | $31.5K | <0.1% | −415−52.5% | Reduced | Holders |
| Q3 2025 | 790 | $72.8K | <0.1% | +790 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −1,214−100.0% | Sold out | Holders |
| Q1 2025 | 1,214 | $94.3K | <0.1% | −4,961−80.3% | Reduced | Holders |
| Q4 2024 | 6,175 | $461.2K | <0.1% | −19,301−75.8% | Reduced | Holders |
| Q3 2024 | 25,476 | $2.19M | 0.1% | +25,476 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −3,157−100.0% | Sold out | Holders |
| Q1 2024 | 3,157 | $306.4K | <0.1% | +2,828+859.6% | Added | Holders |
| Q4 2023 | 329 | $33.3K | <0.1% | +329 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −4−100.0% | Sold out | Holders |
| Q2 2023 | 4 | $381 | <0.1% | −1,868−99.8% | Reduced | Holders |
| Q1 2023 | 1,872 | $157.2K | <0.1% | +1,725+1,173.5% | Added | Holders |
| Q4 2022 | 147 | $12.0K | <0.1% | +147 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −117−100.0% | Sold out | Holders |
| Q2 2022 | 117 | $9.00K | <0.1% | −1,907−94.2% | Reduced | Holders |
| Q1 2022 | 2,024 | $172.0K | <0.1% | −306−13.1% | Reduced | Holders |
| Q4 2021 | 2,330 | $196.0K | <0.1% | +1,029+79.1% | Added | Holders |
| Q3 2021 | 1,301 | $104.0K | <0.1% | +1,301 | New | Holders |