Walleye Trading
BSY icon

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
2026
Q1 		– Hold
0
– – – 4223
2025
Q4 		– Sell
-124,231
Closed -$5.66M – 4422
2025
Q3 		$6.4M Sell
124,231
-148,060
-54% -$8.11M 0.1% 1124
2025
Q2 		$14.7M Buy
272,291
+262,733
+2,749% +$12.2M 0.36% 655
2025
Q1 		$376K Sell
9,558
-14,393
-60% -$643K 0.01% 2702
2024
Q4 		$1.12M Buy
+23,951
New +$1.17M 0.02% 2085
2024
Q2 		– Sell
-2,728
Closed -$142K – 4375
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
2023
Q2 		– Hold
0
– – – 4831
2021
Q4 		– Sell
-5,900
Closed -$358K – 5448
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 $5.7T AUM 30.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return