Walleye Trading’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.5M | Buy |
157,238
+111,370
| +243% | +$25.4M | 0.06% | 323 |
|
|
2025
Q4 | $8.95M | Buy |
45,868
+4,020
| +10% | +$786K | 0.01% | 986 |
|
|
2025
Q3 | $8.3M | Sell |
41,848
-185,577
| -82% | -$38.8M | 0.01% | 989 |
|
|
2025
Q2 | $49.9M | Buy |
227,425
+62,599
| +38% | +$12.7M | 0.09% | 225 |
|
|
2025
Q1 | $32.9M | Sell |
164,826
-34,797
| -17% | -$7.04M | 0.08% | 280 |
|
|
2024
Q4 | $42.5M | Buy |
199,623
+188,703
| +1,728% | +$39.4M | 0.09% | 248 |
|
|
2024
Q3 | $2.13M | Buy |
+10,920
| New | +$2.12M | ﹤0.01% | 1642 |
|
|
2024
Q2 | – | Sell |
-21,848
| Closed | -$4.16M | – | 4563 |
|
|
2024
Q1 | $4.23M | Buy |
21,848
+11,915
| +120% | +$2.24M | 0.01% | 1249 |
|
|
2023
Q4 | $1.96M | Sell |
9,933
-33,958
| -77% | -$6.12M | ﹤0.01% | 1948 |
|
|
2023
Q3 | $7.64M | Buy |
+43,891
| New | +$8.03M | 0.02% | 830 |
|
|
2023
Q1 | – | Sell |
-25,092
| Closed | -$4.72M | – | 5059 |
|
|
2022
Q4 | $5.07M | Buy |
+25,092
| New | +$4.79M | 0.01% | 1046 |
|
|
2022
Q3 | – | Sell |
-28,434
| Closed | -$4.95M | – | 5237 |
|
|
2022
Q2 | $4.66M | Buy |
+28,434
| New | +$5.11M | 0.02% | 1082 |
|
|
2022
Q1 | – | Sell |
-559
| Closed | -$103K | – | 5545 |
|
|
2021
Q4 | $110K | Buy |
+559
| New | +$113K | ﹤0.01% | 4316 |
|
|
2021
Q2 | – | Sell |
-13,828
| Closed | -$2.92M | – | 5327 |
|
|
2021
Q1 | $2.83M | Buy |
+13,828
| New | +$2.7M | 0.01% | 1064 |
|
|
2020
Q1 | – | Sell |
-2,921
| Closed | -$451K | – | 4220 |
|
|
2019
Q4 | $487K | Buy |
+2,921
| New | +$478K | ﹤0.01% | 2426 |
|
|
2019
Q3 | – | Sell |
-642
| Closed | -$102K | – | 4172 |
|
|
2019
Q2 | $106K | Buy |
+642
| New | +$102K | ﹤0.01% | 3286 |
|
|
2019
Q1 | – | Sell |
-19,854
| Closed | -$2.77M | – | 4439 |
|
|
2018
Q4 | $2.47M | Buy |
+19,854
| New | +$2.71M | 0.02% | 918 |
|
|
2018
Q3 | – | Sell |
-17,218
| Closed | -$2.44M | – | 5388 |
|
|
2018
Q2 | $2.24M | Buy |
+17,218
| New | +$2.29M | 0.01% | 1226 |
|
|
2018
Q1 | – | Sell |
-21,890
| Closed | -$3.03M | – | 4592 |
|
|
2017
Q4 | $3.03K | Sell |
21,890
-10,854
| -33% | -$1.46M | 0.01% | 998 |
|
|
2017
Q3 | $4.19K | Buy |
32,744
+4,005
| +14% | +$497K | 0.02% | 764 |
|
|
2017
Q2 | $3.46K | Sell |
28,739
-3,737
| -12% | -$441K | 0.02% | 812 |
|
|
2017
Q1 | $3.66K | Buy |
32,476
+15,632
| +93% | +$1.73M | 0.03% | 652 |
|
|
2016
Q4 | $1.76M | Buy |
16,844
+8,965
| +114% | +$912K | 0.01% | 1059 |
|
|
2016
Q3 | $825K | Buy |
+7,879
| New | +$823K | 0.01% | 1714 |
|
|
2015
Q1 | – | Sell |
-42,498
| Closed | -$3.89M | – | 4221 |
|
|
2014
Q4 | $3.82M | Buy |
+42,498
| New | +$3.66M | 0.03% | 402 |
|
|
2014
Q3 | – | Sell |
-1,807
| Closed | -$154K | – | 4198 |
|
|
2014
Q2 | $151 | Sell |
1,807
-19,517
| -92% | -$1.63M | ﹤0.01% | 2180 |
|
|
2014
Q1 | $1.78K | Sell |
21,324
-68,096
| -76% | -$5.64M | 0.03% | 534 |
|
|
2013
Q4 | $7.34M | Sell |
89,420
-1,130
| -1% | -$88.3K | 0.07% | 185 |
|
|
2013
Q3 | $6.76M | Buy |
+90,550
| New | +$6.72M | 0.07% | 214 |
|
Other funds holding HON
VCM
VPM
Walleye Trading's HON Position: Q1 2026 in Review
Walleye Trading increased its Honeywell (HON) stake by 243% in Q1 2026, buying an estimated $25.4M and bringing the position to 157,238 shares worth $35.5M. The position accounts for 0.06% of the portfolio, ranked #323.
Walleye Trading first reported a position in HON in Q3 2013 and has held it in 29 quarters since. The position peaked at $49.9M in Q2 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Walleye Trading held 157,238 shares of Honeywell worth $35.5M as of Q1 2026.
- Walleye Trading bought 111,370 Honeywell shares in Q1 2026, an estimated $25.4M.
- Honeywell made up 0.06% of Walleye Trading's portfolio in Q1 2026, its #323 holding.
- Walleye Trading first reported a position in Honeywell in Q3 2013 and has held it in 29 quarters since.
- Walleye Trading's Honeywell position peaked at $49.9M in Q2 2025.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.