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
-4,000
Closed -$212K – 4579
2025
Q3 		$212K Buy
4,000
+2,800
+233% +$151K ﹤0.01% 3276
2025
Q2 		$67.9K Buy
+1,200
New +$62K ﹤0.01% 3938
2025
Q1 		– Sell
-5,000
Closed -$304K – 4284
2024
Q4 		$304K Buy
+5,000
New +$298K ﹤0.01% 3414
2024
Q2 		– Sell
-7,100
Closed -$459K – 5604
2024
Q1 		$459K Sell
7,100
-15,500
-69% -$941K ﹤0.01% 3271
2023
Q4 		$1.41M Sell
22,600
-1,800
-7% -$102K ﹤0.01% 2074
2023
Q3 		$1.35M Buy
+24,400
New +$1.34M ﹤0.01% 2029

Other funds holding BL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $680M AUM 30.34% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $13.7B AUM 21.48% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 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.