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 | $29.9M | Buy |
132,100
+60,900
| +86% | +$13.9M | 0.05% | 367 |
|
|
2025
Q4 | $13.9M | Sell |
71,200
-4,555
| -6% | -$891K | 0.02% | 773 |
|
|
2025
Q3 | $15M | Sell |
75,755
-182,811
| -71% | -$38.2M | 0.02% | 699 |
|
|
2025
Q2 | $56.8M | Buy |
258,566
+148,859
| +136% | +$30.1M | 0.1% | 191 |
|
|
2025
Q1 | $21.9M | Sell |
109,707
-30,769
| -22% | -$6.23M | 0.05% | 413 |
|
|
2024
Q4 | $29.9M | Buy |
140,476
+60,477
| +76% | +$12.6M | 0.06% | 339 |
|
|
2024
Q3 | $15.6M | Buy |
79,999
+6,047
| +8% | +$1.17M | 0.03% | 553 |
|
|
2024
Q2 | $14.9M | Sell |
73,952
-25,252
| -25% | -$4.8M | 0.04% | 511 |
|
|
2024
Q1 | $19.2M | Buy |
99,204
+55,809
| +129% | +$10.5M | 0.04% | 433 |
|
|
2023
Q4 | $8.58M | Buy |
43,395
+4,244
| +11% | +$765K | 0.02% | 872 |
|
|
2023
Q3 | $6.82M | Buy |
39,151
+2,228
| +6% | +$408K | 0.02% | 904 |
|
|
2023
Q2 | $7.22M | Buy |
36,923
+15,491
| +72% | +$2.88M | 0.02% | 730 |
|
|
2023
Q1 | $3.86M | Sell |
21,432
-85,199
| -80% | -$16M | 0.01% | 1220 |
|
|
2022
Q4 | $21.5M | Buy |
106,631
+23,661
| +29% | +$4.52M | 0.06% | 329 |
|
|
2022
Q3 | $13.1M | Sell |
82,970
-61,008
| -42% | -$10.6M | 0.04% | 492 |
|
|
2022
Q2 | $23.6M | Buy |
143,978
+12,096
| +9% | +$2.17M | 0.08% | 273 |
|
|
2022
Q1 | $24.2M | Buy |
131,882
+95,914
| +267% | +$17.8M | 0.08% | 282 |
|
|
2021
Q4 | $7.07M | Buy |
35,968
+12,202
| +51% | +$2.46M | 0.02% | 787 |
|
|
2021
Q3 | $4.75M | Buy |
23,766
+18,991
| +398% | +$4.05M | 0.02% | 962 |
|
|
2021
Q2 | $987K | Sell |
4,775
-11,883
| -71% | -$2.51M | ﹤0.01% | 2157 |
|
|
2021
Q1 | $3.41M | Sell |
16,658
-16,233
| -49% | -$3.17M | 0.02% | 915 |
|
|
2020
Q4 | $6.59M | Buy |
32,891
+3,926
| +14% | +$713K | 0.03% | 577 |
|
|
2020
Q3 | $4.49M | Buy |
28,965
+13,793
| +91% | +$2.05M | 0.02% | 633 |
|
|
2020
Q2 | $2.07M | Buy |
15,172
+8,594
| +131% | +$1.14M | 0.01% | 1061 |
|
|
2020
Q1 | $829K | Sell |
6,578
-6,897
| -51% | -$1.07M | 0.01% | 1441 |
|
|
2019
Q4 | $2.25M | Sell |
13,475
-10,822
| -45% | -$1.77M | 0.02% | 1141 |
|
|
2019
Q3 | $3.88M | Buy |
24,297
+9,973
| +70% | +$1.59M | 0.03% | 605 |
|
|
2019
Q2 | $2.36M | Sell |
14,324
-1,697
| -11% | -$270K | 0.02% | 925 |
|
|
2019
Q1 | $2.4M | Sell |
16,021
-9,125
| -36% | -$1.28M | 0.02% | 928 |
|
|
2018
Q4 | $3.13M | Sell |
25,146
-16,145
| -39% | -$2.2M | 0.02% | 738 |
|
|
2018
Q3 | $6.21M | Buy |
41,291
+26,236
| +174% | +$3.72M | 0.03% | 538 |
|
|
2018
Q2 | $1.96M | Buy |
15,055
+4,428
| +42% | +$589K | 0.01% | 1379 |
|
|
2018
Q1 | $1.39M | Sell |
10,627
-3,432
| -24% | -$475K | 0.01% | 1598 |
|
|
2017
Q4 | $1.95K | Buy |
14,059
+11,402
| +429% | +$1.53M | 0.01% | 1325 |
|
|
2017
Q3 | $340 | Sell |
2,657
-3,210
| -55% | -$398K | ﹤0.01% | 2813 |
|
|
2017
Q2 | $708 | Sell |
5,867
-3,653
| -38% | -$431K | ﹤0.01% | 2063 |
|
|
2017
Q1 | $1.07K | Sell |
9,520
-11,402
| -54% | -$1.26M | 0.01% | 1590 |
|
|
2016
Q4 | $2.19M | Buy |
20,922
+4,562
| +28% | +$464K | 0.02% | 899 |
|
|
2016
Q3 | $1.72M | Sell |
16,360
-28,378
| -63% | -$2.97M | 0.01% | 1086 |
|
|
2016
Q2 | $4.67M | Sell |
44,738
-43,069
| -49% | -$4.43M | 0.03% | 476 |
|
|
2016
Q1 | $8.84M | Buy |
87,807
+55,644
| +173% | +$5.21M | 0.08% | 234 |
|
|
2015
Q4 | $2.99M | Buy |
32,163
+23,482
| +270% | +$2.15M | 0.03% | 562 |
|
|
2015
Q3 | $738K | Sell |
8,681
-3,450
| -28% | -$314K | 0.01% | 1280 |
|
|
2015
Q2 | $1.11M | Buy |
12,131
+2,115
| +21% | +$197K | 0.01% | 1054 |
|
|
2015
Q1 | $938K | Sell |
10,016
-29,269
| -75% | -$2.68M | 0.01% | 1054 |
|
|
2014
Q4 | $3.53M | Buy |
39,285
+32,608
| +488% | +$2.81M | 0.03% | 423 |
|
|
2014
Q3 | $557K | Buy |
6,677
+1,558
| +30% | +$132K | 0.01% | 1230 |
|
|
2014
Q2 | $427 | Sell |
5,119
-6,121
| -54% | -$512K | 0.01% | 1399 |
|
|
2014
Q1 | $938 | Sell |
11,240
-27,266
| -71% | -$2.26M | 0.01% | 894 |
|
|
2013
Q4 | $3.16M | Sell |
38,506
-2,337
| -6% | -$183K | 0.03% | 455 |
|
|
2013
Q3 | $3.05M | Sell |
40,843
-8,903
| -18% | -$661K | 0.03% | 403 |
|
|
2013
Q2 | $3.55M | Buy |
+49,746
| New | +$3.43M | 0.03% | 385 |
|
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.