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 		$19.6M Sell
143,400
-110,300
-43% -$17.1M 0.03% 518
2025
Q4 		$41.7M Buy
253,700
+16,100
+7% +$2.76M 0.06% 347
2025
Q3 		$41.3M Buy
237,600
+85,000
+56% +$14.1M 0.06% 323
2025
Q2 		$18.9M Sell
152,600
-87,300
-36% -$8.93M 0.03% 550
2025
Q1 		$24.6M Sell
239,900
-36,000
-13% -$3.69M 0.06% 379
2024
Q4 		$22.1M Buy
275,900
+30,500
+12% +$2.85M 0.05% 445
2024
Q3 		$23.5M Buy
245,400
+147,300
+150% +$9.38M 0.05% 397
2024
Q2 		$6.44M Sell
98,100
-54,600
-36% -$3.69M 0.02% 924
2024
Q1 		$8.27M Sell
152,700
-96,800
-39% -$4.99M 0.02% 826
2023
Q4 		$13.6M Buy
249,500
+33,700
+16% +$1.91M 0.03% 612
2023
Q3 		$12.5M Buy
215,800
+6,700
+3% +$357K 0.03% 568
2023
Q2 		$8.31M Buy
209,100
+52,700
+34% +$2.24M 0.03% 665
2023
Q1 		$8.11M Sell
156,400
-85,700
-35% -$4.16M 0.02% 730
2022
Q4 		$9.84M Sell
242,100
-104,600
-30% -$5.11M 0.03% 670
2022
Q3 		$12.9M Buy
346,700
+253,800
+273% +$11.1M 0.04% 496
2022
Q2 		$4.85M Sell
92,900
-125,900
-58% -$4.75M 0.02% 1055
2022
Q1 		$7.12M Buy
218,800
+35,000
+19% +$1.4M 0.02% 791
2021
Q4 		$7.96M Sell
183,800
-40,500
-18% -$2.32M 0.03% 723
2021
Q3 		$20.4M Buy
224,300
+123,400
+122% +$13.6M 0.07% 274
2021
Q2 		$18.1M Buy
100,900
+71,300
+241% +$10.4M 0.07% 259
2021
Q1 		$4.7M Buy
+29,600
New +$3.66M 0.02% 702

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.