Walleye Trading
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Walleye Trading’s Bentley Systems BSY Stock Holding History

Walleye Trading’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
2025
Q4 		– Sell
-124,231
Closed -$5.66M – 4355
2025
Q3 		$6.4M Sell
124,231
-148,060
-54% -$8.11M 0.01% 1124
2025
Q2 		$14.7M Buy
272,291
+262,733
+2,749% +$12.2M 0.03% 655
2025
Q1 		$376K Sell
9,558
-14,393
-60% -$643K ﹤0.01% 2702
2024
Q4 		$1.12M Buy
+23,951
New +$1.17M ﹤0.01% 2085
2024
Q2 		– Sell
-2,728
Closed -$142K – 4319
2024
Q1 		$142K Buy
2,728
+2,221
+438% +$112K ﹤0.01% 3612
2023
Q4 		$26.5K Buy
507
+151
+42% +$7.76K ﹤0.01% 4468
2023
Q3 		$17.9K Buy
+356
New +$17.9K ﹤0.01% 4425
2021
Q4 		– Sell
-5,900
Closed -$358K – 5369
2021
Q3 		$358K Sell
5,900
-610
-9% -$38.9K ﹤0.01% 3276
2021
Q2 		$422K Buy
+6,510
New +$358K ﹤0.01% 3098

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 $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Walleye Trading's BSY Position: Q4 2025 in Review

Walleye Trading sold out of Bentley Systems (BSY) in Q4 2025, closing a stake of 124,231 shares — an estimated $5.66M sold.

Walleye Trading first reported a position in BSY in Q2 2021 and held it in 9 quarters. The position peaked at $14.7M in Q2 2025. 490 funds tracked by Wall St. Rank hold BSY as of Q4 2025.

  • Walleye Trading reported no remaining Bentley Systems position as of Q4 2025 after selling out during the quarter.
  • Walleye Trading sold 124,231 Bentley Systems shares in Q4 2025, an estimated $5.66M.
  • Walleye Trading first reported a position in Bentley Systems in Q2 2021 and held it in 9 quarters.
  • Walleye Trading's Bentley Systems position peaked at $14.7M in Q2 2025.
  • 490 funds tracked by Wall St. Rank held Bentley Systems as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.