Walleye Capital
BSY icon

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 		$83.7K Buy
+2,800
New +$91.1K ﹤0.01% 3988
2023
Q4 		– Sell
-4,000
Closed -$201K – 4961
2023
Q3 		$201K Sell
4,000
-246,600
-98% -$12.4M ﹤0.01% 3555
2023
Q2 		$13.6M Buy
+250,600
New +$11.7M 0.05% 273

Other funds holding BSY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
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.