Walleye Trading
KEYS icon

Walleye Trading’s Keysight KEYS Stock Holding History

Walleye Trading’s Portfolio KEYS Stock Details KEYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.71M Buy
9,600
+7,300
+317% +$1.83M ﹤0.01% 1508
2025
Q4 		$467K Buy
2,300
+800
+53% +$148K ﹤0.01% 2867
2025
Q3 		$262K Sell
1,500
-2,800
-65% -$467K ﹤0.01% 3188
2025
Q2 		$705K Buy
4,300
+1,000
+30% +$152K ﹤0.01% 2426
2025
Q1 		$494K Sell
3,300
-100
-3% -$16.5K ﹤0.01% 2521
2024
Q4 		$546K Sell
3,400
-400
-11% -$64.5K ﹤0.01% 2572
2024
Q3 		$604K Buy
3,800
+100
+3% +$14.2K ﹤0.01% 2402
2024
Q2 		$506K Sell
3,700
-13,300
-78% -$1.94M ﹤0.01% 2497
2024
Q1 		$2.66M Buy
17,000
+7,600
+81% +$1.17M 0.01% 1558
2023
Q4 		$1.5M Sell
9,400
-34,200
-78% -$4.64M ﹤0.01% 2153
2023
Q3 		$5.77M Buy
43,600
+19,600
+82% +$2.9M 0.02% 1017
2023
Q2 		$4.02M Buy
24,000
+2,400
+11% +$372K 0.01% 1121
2023
Q1 		$3.49M Sell
21,600
-29,400
-58% -$4.99M 0.01% 1304
2022
Q4 		$8.72M Buy
51,000
+31,100
+156% +$5.3M 0.02% 745
2022
Q3 		$3.13M Buy
19,900
+11,300
+131% +$1.81M 0.01% 1355
2022
Q2 		$1.19M Sell
8,600
-5,800
-40% -$825K ﹤0.01% 2068
2022
Q1 		$2.27M Sell
14,400
-2,400
-14% -$400K 0.01% 1560
2021
Q4 		$3.47M Buy
16,800
+4,000
+31% +$748K 0.01% 1230
2021
Q3 		$2.1M Buy
12,800
+800
+7% +$134K 0.01% 1582
2021
Q2 		$1.85M Sell
12,000
-19,800
-62% -$2.87M 0.01% 1565
2021
Q1 		$4.56M Sell
31,800
-66,500
-68% -$9.43M 0.02% 724
2020
Q4 		$13M Sell
98,300
-73,100
-43% -$8.42M 0.06% 302
2020
Q3 		$16.9M Sell
171,400
-49,600
-22% -$4.87M 0.09% 157
2020
Q2 		$22.3M Buy
221,000
+131,000
+146% +$12.9M 0.14% 102
2020
Q1 		$7.53M Buy
90,000
+69,900
+348% +$6.64M 0.06% 255
2019
Q4 		$2.06M Buy
20,100
+16,600
+474% +$1.7M 0.01% 1216
2019
Q3 		$340K Sell
3,500
-4,600
-57% -$426K ﹤0.01% 2476
2019
Q2 		$727K Sell
8,100
-42,400
-84% -$3.6M 0.01% 1875
2019
Q1 		$4.4M Buy
50,500
+50,400
+50,400% +$3.91M 0.03% 568
2018
Q4 		$6K Sell
100
-2,500
-96% -$150K ﹤0.01% 4474
2018
Q3 		$172K Sell
2,600
-12,200
-82% -$757K ﹤0.01% 3871
2018
Q2 		$874K Sell
14,800
-12,900
-47% -$717K ﹤0.01% 2255
2018
Q1 		$1.45M Buy
27,700
+19,900
+255% +$951K 0.01% 1549
2017
Q4 		$320 Buy
+7,800
New +$337K ﹤0.01% 3028
2017
Q3 		– Sell
-3,300
Closed -$128 – 4374
2017
Q2 		$128 Buy
+3,300
New +$125K ﹤0.01% 3411
2016
Q3 		– Sell
-3,300
Closed -$96K – 5130
2016
Q2 		$96K Sell
3,300
-1,100
-25% -$31.1K ﹤0.01% 3543
2016
Q1 		$123K Buy
4,400
+50
+1% +$1.25K ﹤0.01% 3173
2015
Q4 		$123K Buy
4,350
+1,250
+40% +$38.4K ﹤0.01% 3121
2015
Q3 		$96K Sell
3,100
-2,700
-47% -$84.1K ﹤0.01% 2976
2015
Q2 		$181K Buy
+5,800
New +$198K ﹤0.01% 2569

Other funds holding KEYS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Walleye Trading's KEYS Position: Q3 2024 in Review

Walleye Trading sold out of Keysight (KEYS) in Q3 2024, closing a stake of 3,353 shares — an estimated $477K sold.

Walleye Trading first reported a position in KEYS in Q1 2015 and held it in 27 quarters. The position peaked at $4.5M in Q2 2020. 829 funds tracked by Wall St. Rank hold KEYS as of Q3 2024.

  • Walleye Trading reported no remaining Keysight position as of Q3 2024 after selling out during the quarter.
  • Walleye Trading sold 3,353 Keysight shares in Q3 2024, an estimated $477K.
  • Walleye Trading first reported a position in Keysight in Q1 2015 and held it in 27 quarters.
  • Walleye Trading's Keysight position peaked at $4.5M in Q2 2020.
  • 829 funds tracked by Wall St. Rank held Keysight as of Q3 2024.

Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.