Walleye Capital
BL icon

Walleye Capital’s BlackLine BL Stock Holding History

Walleye Capital’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-65
Closed -$3.45K – 4578
2025
Q3 		$3.45K Sell
65
-1,009
-94% -$54.5K ﹤0.01% 4333
2025
Q2 		$60.8K Buy
+1,074
New +$55.5K ﹤0.01% 3971
2024
Q2 		– Sell
-4,935
Closed -$319K – 5603
2024
Q1 		$319K Buy
+4,935
New +$300K ﹤0.01% 3612
2023
Q2 		– Sell
-26,156
Closed -$1.76M – 4332
2023
Q1 		$1.76M Buy
26,156
+20,807
+389% +$1.43M 0.03% 805
2022
Q4 		$360K Buy
+5,349
New +$332K 0.01% 1664
2022
Q2 		– Sell
-8,288
Closed -$607K – 2371
2022
Q1 		$607K Buy
8,288
+5,968
+257% +$483K 0.02% 916
2021
Q4 		$240K Buy
2,320
+505
+28% +$58.6K 0.01% 1373
2021
Q3 		$214K Buy
+1,815
New +$209K 0.01% 1171

Other funds holding BL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Walleye Capital's BL Position: Q4 2025 in Review

Walleye Capital sold out of BlackLine (BL) in Q4 2025, closing a stake of 65 shares — an estimated $3.45K sold.

Walleye Capital first reported a position in BL in Q3 2021 and held it in 8 quarters. The position peaked at $1.76M in Q1 2023. 308 funds tracked by Wall St. Rank hold BL as of Q4 2025.

  • Walleye Capital reported no remaining BlackLine position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 65 BlackLine shares in Q4 2025, an estimated $3.45K.
  • Walleye Capital first reported a position in BlackLine in Q3 2021 and held it in 8 quarters.
  • Walleye Capital's BlackLine position peaked at $1.76M in Q1 2023.
  • 308 funds tracked by Wall St. Rank held BlackLine as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.