Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
MSM holding history
MSC Industrial Direct Co Inc in every 13F filed by Walleye Capital 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 (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −56,038−100.0% | Sold out | Holders |
| Q3 2025 | 56,038 | $5.16M | <0.1% | +56,038 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −8,753−100.0% | Sold out | Holders |
| Q4 2024 | 8,753 | $653.8K | <0.1% | +2,271+35.0% | Added | Holders |
| Q3 2024 | 6,482 | $557.8K | <0.1% | −31,033−82.7% | Reduced | Holders |
| Q2 2024 | 37,515 | $2.98M | <0.1% | +35,828+2,123.8% | Added | Holders |
| Q1 2024 | 1,687 | $163.7K | <0.1% | +1,687 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −3,567−100.0% | Sold out | Holders |
| Q4 2022 | 3,567 | $291.4K | <0.1% | +3,567 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −52,877−100.0% | Sold out | Holders |
| Q4 2021 | 52,877 | $4.45M | 0.1% | +52,877 | New | Holders |