Walleye Capital’s Bentley Systems BSY Stock Holding History

Walleye Capital’s Portfolio BSY Stock Details BSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.6K	Buy	+487	New	+$15.8K	﹤0.01%	4445
2026 Q1	–	Sell	-2,362	Closed	-$90.1K	–	4435
2025 Q4	$90.1K	Buy	+2,362	New	+$108K	﹤0.01%	3909
2024 Q4	–	Sell	-4,713	Closed	-$239K	–	4888
2024 Q3	$239K	Sell	4,713 -1,725	-27%	-$84.9K	﹤0.01%	3866
2024 Q2	$318K	Buy	+6,438	New	+$334K	﹤0.01%	3926
2022 Q3	–	Sell	-8,266	Closed	-$275K	–	3233
2022 Q2	$275K	Buy	+8,266	New	+$304K	0.01%	1369
2022 Q1	–	Sell	-13,116	Closed	-$634K	–	2305
2021 Q4	$634K	Sell	13,116 -38,349	-75%	-$2.07M	0.02%	851
2021 Q3	$3.12M	Buy	51,465 +1,871	+4%	+$119K	0.09%	153
2021 Q2	$3.21M	Buy	+49,594	New	+$2.73M	0.11%	152

Other funds holding BSY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Walleye Capital's BSY Position: Q2 2026 in Review

Walleye Capital opened a new position in Bentley Systems (BSY) in Q2 2026: 487 shares worth $14.6K. The stake represents ﹤0.01% of the portfolio and ranks #4445 among its holdings. This is a return to the name: Walleye Capital previously reported a position in BSY as recently as Q4 2025.

Walleye Capital first reported a position in BSY in Q2 2021 and has held it in 8 quarters since. The position peaked at $3.21M in Q2 2021. 398 funds tracked by Wall St. Rank hold BSY as of Q2 2026.

Walleye Capital held 487 shares of Bentley Systems worth $14.6K as of Q2 2026.
Bentley Systems was a new Walleye Capital position in Q2 2026.
Bentley Systems made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4445 holding.
Walleye Capital first reported a position in Bentley Systems in Q2 2021 and has held it in 8 quarters since.
Walleye Capital's Bentley Systems position peaked at $3.21M in Q2 2021.
398 funds tracked by Wall St. Rank held Bentley Systems as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.