Ownership history in Walleye Capital LLC · 18 quarters on record
This page tracks every 13F SEC filing in which Walleye Capital LLC reported a position in MSC INDL DIRECT INC (MSM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 2,000 | -54,038 | -96.4% | 0.00% | $184K | $90.30 |
| 2025 Q3 | ADDED | 56,038 | +47,285 | +540.2% | 0.02% | $5.2M | $90.30 |
| 2024 Q4 | REDUCED | 8,753 | -3,847 | -30.5% | 0.00% | $654K | $70.89 |
| 2024 Q4 | ADDED | 12,600 | +8,000 | +173.9% | 0.00% | $941K | $70.89 |
| 2024 Q4 | REDUCED | 4,600 | -24,700 | -84.3% | 0.00% | $344K | $70.89 |
| 2024 Q3 | ADDED | 29,300 | +22,818 | +352.0% | 0.01% | $2.5M | $80.91 |
| 2024 Q3 | REDUCED | 6,482 | -35,818 | -84.7% | 0.00% | $558K | $80.91 |
| 2024 Q3 | ADDED | 42,300 | +4,785 | +12.8% | 0.01% | $3.6M | $80.91 |
| 2024 Q2 | ADDED | 37,515 | +31,915 | +569.9% | 0.01% | $3.0M | $73.76 |
| 2024 Q2 | ADDED | 5,600 | +2,900 | +107.4% | 0.00% | $444K | $73.76 |
As of 2025 Q4 — sorted by position size