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 Q1	–	Sell	-11,800	Closed	-$450K	–	4434
2025 Q4	$450K	Buy	+11,800	New	+$538K	﹤0.01%	3020

Other funds holding BSY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Walleye Capital's BSY Position: Q1 2026 in Review

Walleye Capital sold out of Bentley Systems (BSY) in Q1 2026, closing a stake of 2,362 shares — an estimated $90.1K sold.

Walleye Capital first reported a position in BSY in Q2 2021 and held it in 7 quarters. The position peaked at $634K in Q4 2021. 441 funds tracked by Wall St. Rank hold BSY as of Q1 2026.

Walleye Capital reported no remaining Bentley Systems position as of Q1 2026 after selling out during the quarter.
Walleye Capital sold 2,362 Bentley Systems shares in Q1 2026, an estimated $90.1K.
Walleye Capital first reported a position in Bentley Systems in Q2 2021 and held it in 7 quarters.
Walleye Capital's Bentley Systems position peaked at $634K in Q4 2021.
441 funds tracked by Wall St. Rank held Bentley Systems as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.