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 		– Sell
-23,200
Closed -$88.2K – 4148
2025
Q4 		$88.2K Buy
+23,200
New +$63.1K ﹤0.01% 3792
2025
Q3 		– Sell
-13,200
Closed -$26.4K – 4393
2025
Q2 		$26.4K Sell
13,200
-1,800
-12% -$4.13K ﹤0.01% 3928
2025
Q1 		$34.2K Buy
+15,000
New +$53.6K ﹤0.01% 3708
2024
Q3 		– Sell
-10,000
Closed -$8.41K – 4114
2024
Q2 		$8.41K Sell
10,000
-15,100
-60% -$14.1K ﹤0.01% 3896
2024
Q1 		$27.1K Sell
25,100
-30,400
-55% -$32.6K ﹤0.01% 4158
2023
Q4 		$59.9K Sell
55,500
-10,600
-16% -$10.5K ﹤0.01% 4295
2023
Q3 		$78K Buy
66,100
+35,200
+114% +$68.1K ﹤0.01% 4071
2023
Q2 		$71.1K Buy
30,900
+20,400
+194% +$45.6K ﹤0.01% 3864
2023
Q1 		$19.7K Buy
+10,500
New +$24.5K ﹤0.01% 4252
2022
Q4 		– Sell
-300
Closed -$1K – 4966
2022
Q3 		$1K Buy
+300
New +$1.58K ﹤0.01% 4870
2022
Q1 		– Sell
-39,300
Closed -$263K – 5328
2021
Q4 		$263K Buy
+39,300
New +$346K ﹤0.01% 3619

Other funds holding BFLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B 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

Walleye Trading's BFLY Position: Q1 2026 in Review

Walleye Trading reduced its Butterfly Network (BFLY) stake by 48% in Q1 2026, selling an estimated $11.5K and leaving 3,181 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3924.

Walleye Trading first reported a position in BFLY in Q3 2020 and has held it in 9 quarters since. The position peaked at $1.96M in Q3 2020. 239 funds tracked by Wall St. Rank hold BFLY as of Q1 2026.

  • Walleye Trading held 3,181 shares of Butterfly Network worth $12.9K as of Q1 2026.
  • Walleye Trading sold 2,968 Butterfly Network shares in Q1 2026, an estimated $11.5K.
  • Butterfly Network made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3924 holding.
  • Walleye Trading first reported a position in Butterfly Network in Q3 2020 and has held it in 9 quarters since.
  • Walleye Trading's Butterfly Network position peaked at $1.96M in Q3 2020.
  • 239 funds tracked by Wall St. Rank held Butterfly Network as of Q1 2026.

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