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 		$102K Sell
2,900
-6,600
-69% -$242K ﹤0.01% 3452
2025
Q4 		$363K Buy
+9,500
New +$433K ﹤0.01% 3031
2024
Q1 		– Sell
-2,100
Closed -$110K – 4801
2023
Q4 		$110K Buy
2,100
+100
+5% +$5.14K ﹤0.01% 4110
2023
Q3 		$100K Sell
2,000
-17,000
-89% -$855K ﹤0.01% 3963
2023
Q2 		$1.03M Buy
+19,000
New +$887K ﹤0.01% 2148
2021
Q4 		– Sell
-700
Closed -$42K – 5368
2021
Q3 		$42K Buy
+700
New +$44.7K ﹤0.01% 4686

Other funds holding BSY

BlackRock
BlackRock New York $5.72T 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

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. 489 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.
  • 489 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.