Walleye Trading
FUTU icon

Walleye Trading’s Futu Holdings FUTU Stock Holding History

Walleye Trading’s Portfolio FUTU Stock Details FUTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.08M Sell
66,400
-94,700
-59% -$14.7M 0.02% 840
2025
Q4 		$26.5M Sell
161,100
-3,300
-2% -$566K 0.04% 498
2025
Q3 		$28.6M Sell
164,400
-206,400
-56% -$34.3M 0.04% 445
2025
Q2 		$45.8M Buy
370,800
+233,600
+170% +$23.9M 0.08% 252
2025
Q1 		$14M Sell
137,200
-26,900
-16% -$2.75M 0.03% 575
2024
Q4 		$13.1M Buy
164,100
+41,300
+34% +$3.87M 0.03% 650
2024
Q3 		$11.7M Buy
122,800
+11,500
+10% +$732K 0.02% 694
2024
Q2 		$7.3M Buy
111,300
+9,300
+9% +$629K 0.02% 851
2024
Q1 		$5.52M Sell
102,000
-68,800
-40% -$3.55M 0.01% 1058
2023
Q4 		$9.33M Sell
170,800
-355,200
-68% -$20.2M 0.02% 818
2023
Q3 		$30.4M Buy
526,000
+405,600
+337% +$21.6M 0.08% 233
2023
Q2 		$4.78M Sell
120,400
-7,700
-6% -$328K 0.01% 990
2023
Q1 		$6.64M Buy
128,100
+77,200
+152% +$3.75M 0.01% 849
2022
Q4 		$2.07M Sell
50,900
-6,000
-11% -$293K 0.01% 1658
2022
Q3 		$2.12M Sell
56,900
-72,700
-56% -$3.17M 0.01% 1633
2022
Q2 		$6.77M Sell
129,600
-52,100
-29% -$1.97M 0.02% 853
2022
Q1 		$5.92M Sell
181,700
-67,200
-27% -$2.69M 0.02% 901
2021
Q4 		$10.8M Buy
248,900
+167,800
+207% +$9.59M 0.04% 565
2021
Q3 		$7.38M Buy
81,100
+60,900
+301% +$6.72M 0.03% 706
2021
Q2 		$3.62M Buy
20,200
+18,200
+910% +$2.65M 0.01% 1011
2021
Q1 		$318K Buy
+2,000
New +$247K ﹤0.01% 3160

Other funds holding FUTU

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Walleye Trading's FUTU Position: Q1 2026 in Review

Walleye Trading reduced its Futu Holdings (FUTU) stake by 88% in Q1 2026, selling an estimated $36.6M and leaving 30,850 shares worth $4.22M. The position accounts for 0.01% of the portfolio, ranked #1241.

Walleye Trading first reported a position in FUTU in Q3 2023 and has held it in 11 quarters since. The position peaked at $43.8M in Q4 2025. 368 funds tracked by Wall St. Rank hold FUTU as of Q1 2026.

  • Walleye Trading held 30,850 shares of Futu Holdings worth $4.22M as of Q1 2026.
  • Walleye Trading sold 235,667 Futu Holdings shares in Q1 2026, an estimated $36.6M.
  • Futu Holdings made up 0.01% of Walleye Trading's portfolio in Q1 2026, its #1241 holding.
  • Walleye Trading first reported a position in Futu Holdings in Q3 2023 and has held it in 11 quarters since.
  • Walleye Trading's Futu Holdings position peaked at $43.8M in Q4 2025.
  • 368 funds tracked by Wall St. Rank held Futu Holdings as of Q1 2026.

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