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 | $109M | Buy |
482,800
+248,800
| +106% | +$56.9M | 0.18% | 106 |
|
|
2025
Q4 | $45.7M | Sell |
234,000
-43,452
| -16% | -$8.5M | 0.07% | 321 |
|
|
2025
Q3 | $55M | Buy |
277,452
+96,976
| +54% | +$20.3M | 0.08% | 232 |
|
|
2025
Q2 | $39.6M | Buy |
180,476
+65,676
| +57% | +$13.3M | 0.07% | 286 |
|
|
2025
Q1 | $22.9M | Sell |
114,800
-85,623
| -43% | -$17.3M | 0.05% | 401 |
|
|
2024
Q4 | $42.7M | Buy |
200,423
+99,416
| +98% | +$20.7M | 0.09% | 247 |
|
|
2024
Q3 | $19.7M | Sell |
101,007
-25,464
| -20% | -$4.94M | 0.04% | 468 |
|
|
2024
Q2 | $25.5M | Sell |
126,471
-16,552
| -12% | -$3.15M | 0.06% | 342 |
|
|
2024
Q1 | $27.7M | Buy |
143,023
+53,368
| +60% | +$10M | 0.06% | 321 |
|
|
2023
Q4 | $17.7M | Buy |
89,655
+24,616
| +38% | +$4.44M | 0.04% | 506 |
|
|
2023
Q3 | $11.3M | Sell |
65,039
-32,891
| -34% | -$6.02M | 0.03% | 625 |
|
|
2023
Q2 | $19.2M | Buy |
97,930
+4,774
| +5% | +$887K | 0.06% | 321 |
|
|
2023
Q1 | $16.8M | Sell |
93,156
-38,090
| -29% | -$7.16M | 0.04% | 443 |
|
|
2022
Q4 | $26.5M | Sell |
131,246
-36,180
| -22% | -$6.91M | 0.08% | 280 |
|
|
2022
Q3 | $26.3M | Buy |
167,426
+16,658
| +11% | +$2.9M | 0.08% | 236 |
|
|
2022
Q2 | $24.7M | Buy |
150,768
+89,442
| +146% | +$16.1M | 0.08% | 259 |
|
|
2022
Q1 | $11.2M | Buy |
61,326
+18,355
| +43% | +$3.4M | 0.04% | 583 |
|
|
2021
Q4 | $8.45M | Buy |
42,971
+5,518
| +15% | +$1.11M | 0.03% | 693 |
|
|
2021
Q3 | $7.49M | Buy |
37,453
+30,132
| +412% | +$6.42M | 0.03% | 700 |
|
|
2021
Q2 | $1.51M | Sell |
7,321
-2,865
| -28% | -$606K | 0.01% | 1750 |
|
|
2021
Q1 | $2.08M | Sell |
10,186
-50,291
| -83% | -$9.82M | 0.01% | 1293 |
|
|
2020
Q4 | $12.1M | Buy |
60,477
+18,992
| +46% | +$3.45M | 0.05% | 333 |
|
|
2020
Q3 | $6.44M | Buy |
41,485
+13,156
| +46% | +$1.95M | 0.03% | 455 |
|
|
2020
Q2 | $3.86M | Buy |
28,329
+19,523
| +222% | +$2.58M | 0.02% | 666 |
|
|
2020
Q1 | $1.11M | Sell |
8,806
-28,860
| -77% | -$4.46M | 0.01% | 1226 |
|
|
2019
Q4 | $6.28M | Sell |
37,666
-9,230
| -20% | -$1.51M | 0.04% | 459 |
|
|
2019
Q3 | $7.48M | Buy |
46,896
+23,978
| +105% | +$3.81M | 0.06% | 298 |
|
|
2019
Q2 | $3.77M | Sell |
22,918
-26,737
| -54% | -$4.26M | 0.03% | 624 |
|
|
2019
Q1 | $7.44M | Buy |
49,655
+11,459
| +30% | +$1.6M | 0.06% | 334 |
|
|
2018
Q4 | $4.76M | Buy |
38,196
+2,661
| +7% | +$363K | 0.04% | 500 |
|
|
2018
Q3 | $5.34M | Buy |
35,535
+6,753
| +23% | +$957K | 0.03% | 605 |
|
|
2018
Q2 | $3.75M | Buy |
28,782
+11,181
| +64% | +$1.49M | 0.02% | 805 |
|
|
2018
Q1 | $2.3M | Sell |
17,601
-4,428
| -20% | -$613K | 0.01% | 1094 |
|
|
2017
Q4 | $3.05K | Buy |
22,029
+2,103
| +11% | +$282K | 0.01% | 995 |
|
|
2017
Q3 | $2.55K | Buy |
19,926
+2,325
| +13% | +$288K | 0.01% | 1099 |
|
|
2017
Q2 | $2.12K | Buy |
17,601
+1,992
| +13% | +$235K | 0.01% | 1163 |
|
|
2017
Q1 | $1.76K | Sell |
15,609
-9,077
| -37% | -$1M | 0.01% | 1184 |
|
|
2016
Q4 | $2.58M | Buy |
24,686
+3,207
| +15% | +$326K | 0.02% | 799 |
|
|
2016
Q3 | $2.25M | Sell |
21,479
-41,288
| -66% | -$4.31M | 0.01% | 909 |
|
|
2016
Q2 | $6.56M | Sell |
62,767
-70,558
| -53% | -$7.25M | 0.04% | 331 |
|
|
2016
Q1 | $13.4M | Buy |
133,325
+79,016
| +145% | +$7.4M | 0.12% | 141 |
|
|
2015
Q4 | $5.05M | Buy |
54,309
+28,045
| +107% | +$2.57M | 0.05% | 367 |
|
|
2015
Q3 | $2.23M | Buy |
26,264
+4,117
| +19% | +$375K | 0.02% | 617 |
|
|
2015
Q2 | $2.03M | Buy |
22,147
+12,465
| +129% | +$1.16M | 0.02% | 689 |
|
|
2015
Q1 | $906K | Sell |
9,682
-22,703
| -70% | -$2.08M | 0.01% | 1072 |
|
|
2014
Q4 | $2.91M | Buy |
32,385
+7,456
| +30% | +$641K | 0.03% | 512 |
|
|
2014
Q3 | $2.09M | Buy |
24,929
+15,469
| +164% | +$1.31M | 0.02% | 428 |
|
|
2014
Q2 | $790 | Sell |
9,460
-8,012
| -46% | -$670K | 0.01% | 945 |
|
|
2014
Q1 | $1.46K | Buy |
17,472
+12,019
| +220% | +$995K | 0.02% | 637 |
|
|
2013
Q4 | $447K | Sell |
5,453
-24,261
| -82% | -$1.9M | ﹤0.01% | 1633 |
|
|
2013
Q3 | $2.22M | Buy |
29,714
+11,463
| +63% | +$851K | 0.02% | 513 |
|
|
2013
Q2 | $1.3M | Buy |
+18,251
| New | +$1.26M | 0.01% | 772 |
|
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.