Walleye Trading
BFLY icon

Walleye Trading’s Butterfly Network BFLY Stock Holding History

Walleye Trading’s Portfolio BFLY Stock Details BFLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.9K Sell
3,181
-2,968
-48% -$11.5K ﹤0.01% 3924
2025
Q4 		$23.4K Buy
+6,149
New +$16.7K ﹤0.01% 4096
2025
Q3 		– Sell
-1,492
Closed -$2.98K – 4448
2025
Q2 		$2.98K Buy
+1,492
New +$3.43K ﹤0.01% 4113
2025
Q1 		– Hold
0
– – – 4148
2024
Q3 		– Hold
0
– – – 4174
2024
Q2 		– Hold
0
– – – 4339
2024
Q1 		– Hold
0
– – – 4813
2023
Q4 		– Sell
-11,373
Closed -$11.3K – 5119
2023
Q3 		$13.4K Buy
+11,373
New +$22K ﹤0.01% 4477
2023
Q2 		– Sell
-27,196
Closed -$60.8K – 4797
2023
Q1 		$51.1K Sell
27,196
-30,310
-53% -$70.8K ﹤0.01% 4068
2022
Q4 		$141K Buy
57,506
+2,839
+5% +$10.2K ﹤0.01% 3807
2022
Q3 		$257K Buy
+54,667
New +$289K 0.01% 3481
2022
Q1 		– Sell
-6,476
Closed -$43K – 5398
2021
Q4 		$43K Buy
+6,476
New +$57K ﹤0.01% 4716
2020
Q4 		– Sell
-199,817
Closed -$1.96M – 4654
2020
Q3 		$1.96M Buy
+199,817
New +$1.98M 0.16% 1133

Other funds holding BFLY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return