Walleye Trading’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.9M | Buy |
214,350
+59,000
| +38% | +$13.7M | 0.09% | 18 |
|
|
2025
Q1 | $32.9M | Sell |
155,350
-32,796
| -17% | -$6.94M | 0.08% | 21 |
|
|
2024
Q4 | $42.5M | Buy |
188,146
+177,854
| +1,728% | +$40.2M | 0.09% | 30 |
|
|
2024
Q3 | $2.13M | Buy |
+10,292
| New | +$2.13M | ﹤0.01% | 258 |
|
|
2024
Q2 | – | Sell |
-20,592
| Closed | -$4.23M | – | 1773 |
|
|
2024
Q1 | $4.23M | Buy |
20,592
+11,230
| +120% | +$2.3M | 0.01% | 189 |
|
|
2023
Q4 | $1.96M | Sell |
9,362
-32,006
| -77% | -$6.71M | ﹤0.01% | 415 |
|
|
2023
Q3 | $7.64M | Buy |
+41,368
| New | +$7.64M | 0.02% | 106 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1883 |
|
|
2023
Q1 | – | Sell |
-23,649
| Closed | -$5.07M | – | 1957 |
|
|
2022
Q4 | $5.07M | Buy |
+23,649
| New | +$5.07M | 0.01% | 160 |
|
|
2022
Q3 | – | Sell |
-26,799
| Closed | -$4.66M | – | 2194 |
|
|
2022
Q2 | $4.66M | Buy |
+26,799
| New | +$4.66M | 0.02% | 161 |
|
|
2022
Q1 | – | Sell |
-527
| Closed | -$110K | – | 2270 |
|
|
2021
Q4 | $110K | Buy |
+527
| New | +$110K | ﹤0.01% | 1448 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2065 |
|
|
2021
Q2 | – | Sell |
-13,033
| Closed | -$2.83M | – | 1990 |
|
|
2021
Q1 | $2.83M | Buy |
+13,033
| New | +$2.83M | 0.01% | 178 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1673 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1438 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1415 |
|
|
2020
Q1 | – | Sell |
-2,753
| Closed | -$487K | – | 1418 |
|
|
2019
Q4 | $487K | Buy |
+2,753
| New | +$487K | ﹤0.01% | 608 |
|
|
2019
Q3 | – | Sell |
-605
| Closed | -$106K | – | 1417 |
|
|
2019
Q2 | $106K | Buy |
+605
| New | +$106K | ﹤0.01% | 833 |
|
|
2019
Q1 | – | Sell |
-18,713
| Closed | -$2.47M | – | 1406 |
|
|
2018
Q4 | $2.47M | Buy |
+18,713
| New | +$2.47M | 0.02% | 221 |
|
|
2018
Q3 | – | Sell |
-15,554
| Closed | -$2.24M | – | 1988 |
|
|
2018
Q2 | $2.24M | Buy |
+15,554
| New | +$2.24M | 0.01% | 275 |
|
|
2018
Q1 | – | Sell |
-19,774
| Closed | -$3.03K | – | 1508 |
|
|
2017
Q4 | $3.03K | Sell |
19,774
-9,805
| -33% | -$1.5K | 0.01% | 255 |
|
|
2017
Q3 | $4.19K | Buy |
29,579
+3,618
| +14% | +$513 | 0.02% | 169 |
|
|
2017
Q2 | $3.46K | Sell |
25,961
-3,376
| -12% | -$450 | 0.02% | 194 |
|
|
2017
Q1 | $3.66K | Buy |
29,337
+14,121
| +93% | +$1.76K | 0.03% | 124 |
|
|
2016
Q4 | $1.76M | Buy |
15,216
+8,136
| +115% | +$943K | 0.01% | 234 |
|
|
2016
Q3 | $825K | Buy |
+7,080
| New | +$825K | 0.01% | 345 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2124 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2093 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2159 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2064 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1864 |
|
|
2015
Q1 | – | Sell |
-38,187
| Closed | -$3.82M | – | 1303 |
|
|
2014
Q4 | $3.82M | Buy |
+38,187
| New | +$3.82M | 0.03% | 106 |
|
|
2014
Q3 | – | Sell |
-1,624
| Closed | -$151 | – | 1325 |
|
|
2014
Q2 | $151 | Sell |
1,624
-17,537
| -92% | -$1.63K | ﹤0.01% | 507 |
|
|
2014
Q1 | $1.78K | Sell |
19,161
-61,188
| -76% | -$5.68K | 0.03% | 105 |
|
|
2013
Q4 | $7.34M | Sell |
80,349
-1,015
| -1% | -$92.7K | 0.07% | 39 |
|
|
2013
Q3 | $6.76M | Buy |
+81,364
| New | +$6.76M | 0.07% | 24 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 967 |
|