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
2026
Q1 		$439K Sell
12,500
-1,400
-10% -$51.4K ﹤0.01% 2678
2025
Q4 		$530K Sell
13,900
-41,300
-75% -$1.88M ﹤0.01% 2786
2025
Q3 		$2.84M Buy
55,200
+6,700
+14% +$367K ﹤0.01% 1583
2025
Q2 		$2.62M Buy
+48,500
New +$2.24M ﹤0.01% 1573
2024
Q2 		– Sell
-1,200
Closed -$62.7K – 4320
2024
Q1 		$62.7K Sell
1,200
-1,300
-52% -$65.4K ﹤0.01% 3944
2023
Q4 		$130K Sell
2,500
-4,100
-62% -$211K ﹤0.01% 4024
2023
Q3 		$331K Buy
6,600
+6,500
+6,500% +$327K ﹤0.01% 3293
2023
Q2 		$5.42K Buy
+100
New +$4.67K ﹤0.01% 4336
2021
Q4 		– Sell
-1,600
Closed -$97K – 5370
2021
Q3 		$97K Buy
+1,600
New +$102K ﹤0.01% 4378

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.