MSC Industrial Direct shares owned by Walleye Trading
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by Walleye Trading
from 13F filings
Historical chart of Walleye Trading investment in MSC Industrial Direct
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Quarterly reported holdings in MSC Industrial Direct by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $3.0M | 25k | 118.95 |
| 2025-12-31 | $326k | 3.9k | 84.10 |
| 2025-09-30 | $1.1M | 12k | 92.14 |
| 2025-06-30 | $782k | 9.2k | 85.02 |
| 2025-03-31 | $219k | 2.8k | 77.67 |
| 2024-12-31 | $2.4M | 32k | 74.69 |
| 2024-09-30 | $3.6M | 42k | 86.06 |
| 2024-06-30 | $642k | 8.1k | 79.31 |
| 2024-03-31 | $1.8M | 19k | 97.04 |
| 2023-12-31 | $874k | 8.6k | 101.26 |
| 2023-06-30 | $725k | 7.6k | 95.28 |
| 2023-03-31 | $224k | 2.7k | 84.00 |
| 2022-12-31 | $290k | 3.5k | 81.70 |
| 2022-06-30 | $760k | 10k | 75.10 |
| 2022-03-31 | $446k | 5.2k | 85.31 |
| 2021-12-31 | $1.1M | 13k | 84.06 |
| 2021-09-30 | $496k | 6.2k | 80.00 |
| 2021-03-31 | $1.2M | 14k | 90.21 |
| 2020-12-31 | $2.3M | 27k | 84.39 |
| 2020-09-30 | $1.9M | 29k | 63.30 |
| 2020-06-30 | $457k | 6.3k | 72.86 |
| 2019-12-31 | $1.7M | 22k | 78.51 |
| 2019-09-30 | $914k | 13k | 72.54 |
| 2019-06-30 | $260k | 3.5k | 74.29 |
| 2019-03-31 | $1.1M | 13k | 82.22 |
| 2018-09-30 | $803k | 8.9k | 90.00 |
| 2018-03-31 | $501k | 5.5k | 91.67 |
| 2017-09-30 | $1.9M | 25k | 75.57 |
| 2017-06-30 | $1.1M | 13k | 86.03 |
| 2017-03-31 | $34k | 337 | 101.27 |
| 2016-09-30 | $7.0k | 100 | 70.00 |
| 2016-06-30 | $1.0M | 15k | 70.59 |
| 2015-12-31 | $1.7M | 31k | 56.27 |
| 2015-09-30 | $2.1M | 34k | 61.03 |
| 2015-03-31 | $84k | 1.2k | 72.04 |
| 2014-09-30 | $250k | 2.9k | 85.41 |
| 2013-09-30 | $15k | 184 | 81.52 |
| 2012-09-30 | $40k | 600 | 66.67 |