Walleye Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.4M | Sell |
48,755
-27,136
| -36% | -$6.32M | 0.04% | 228 |
|
2025
Q1 | $16.1M | Buy |
75,891
+69,476
| +1,083% | +$14.7M | 0.07% | 138 |
|
2024
Q4 | $1.45M | Buy |
6,415
+4,808
| +299% | +$1.09M | ﹤0.01% | 816 |
|
2024
Q3 | $332K | Sell |
1,607
-14,402
| -90% | -$2.98M | ﹤0.01% | 1504 |
|
2024
Q2 | $3.42M | Buy |
16,009
+14,338
| +858% | +$3.06M | 0.01% | 582 |
|
2024
Q1 | $343K | Buy |
+1,671
| New | +$343K | ﹤0.01% | 1574 |
|
2023
Q4 | – | Sell |
-155,056
| Closed | -$28.6M | – | 2519 |
|
2023
Q3 | $28.6M | Buy |
+155,056
| New | +$28.6M | 0.07% | 22 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 2404 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 2395 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 2336 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 2480 |
|
2021
Q2 | – | Sell |
-16,290
| Closed | -$3.54K | – | 1395 |
|
2021
Q1 | $3.54K | Sell |
16,290
-29
| -0.2% | -$6 | 0.2% | 68 |
|
2020
Q4 | $3.47K | Buy |
+16,319
| New | +$3.47K | 0.23% | 61 |
|