Walleye Capital
HON icon

Walleye Capital’s Honeywell HON Stock Holding History

Walleye Capital’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.83M Sell
25,800
-5,600
-18% -$1.28M 0.02% 714
2025
Q4 		$6.13M Sell
31,400
-2,022
-6% -$396K 0.02% 995
2025
Q3 		$6.63M Hold
33,422
– – 0.02% 755
2025
Q2 		$7.34M Sell
33,422
-38,196
-53% -$7.73M 0.03% 657
2025
Q1 		$14.3M Buy
71,618
+33,846
+90% +$6.85M 0.06% 295
2024
Q4 		$8.04M Sell
37,772
-27,161
-42% -$5.66M 0.02% 775
2024
Q3 		$12.7M Sell
64,933
-11,459
-15% -$2.22M 0.03% 567
2024
Q2 		$15.4M Sell
76,392
-54,642
-42% -$10.4M 0.03% 502
2024
Q1 		$25.3M Buy
131,034
+85,093
+185% +$16M 0.05% 313
2023
Q4 		$9.08M Buy
45,941
+6,790
+17% +$1.22M 0.02% 715
2023
Q3 		$6.82M Buy
39,151
+14,642
+60% +$2.68M 0.02% 825
2023
Q2 		$4.79M Buy
24,509
+23,978
+4,516% +$4.45M 0.02% 756
2023
Q1 		$95.6K Sell
531
-3,925
-88% -$738K ﹤0.01% 2954
2022
Q4 		$900K Buy
4,456
+4,032
+951% +$770K 0.02% 1060
2022
Q3 		$67K Buy
+424
New +$73.9K ﹤0.01% 2529

Other funds holding HON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Walleye Capital's HON Position: Q1 2026 in Review

Walleye Capital reduced its Honeywell (HON) stake by 52% in Q1 2026, selling an estimated $1.58M and leaving 6,389 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #1745.

Walleye Capital first reported a position in HON in Q4 2020 and has held it in 11 quarters since. The position peaked at $28.6M in Q3 2023. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Walleye Capital held 6,389 shares of Honeywell worth $1.44M as of Q1 2026.
  • Walleye Capital sold 6,928 Honeywell shares in Q1 2026, an estimated $1.58M.
  • Honeywell made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1745 holding.
  • Walleye Capital first reported a position in Honeywell in Q4 2020 and has held it in 11 quarters since.
  • Walleye Capital's Honeywell position peaked at $28.6M in Q3 2023.
  • 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

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