Walleye Capital’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Sell |
879
-27,254
| -97% | -$6.34M | ﹤0.01% | 1374 |
|
|
2025
Q1 | $6.7M | Sell |
28,133
-126,608
| -82% | -$30.2M | 0.03% | 294 |
|
|
2024
Q4 | $44.1M | Buy |
154,741
+30,962
| +25% | +$8.83M | 0.11% | 43 |
|
|
2024
Q3 | $32.6M | Sell |
123,779
-13,409
| -10% | -$3.53M | 0.07% | 49 |
|
|
2024
Q2 | $32.9M | Buy |
137,188
+83,875
| +157% | +$20.1M | 0.06% | 34 |
|
|
2024
Q1 | $12.4M | Sell |
53,313
-2,735
| -5% | -$635K | 0.02% | 210 |
|
|
2023
Q4 | $10.9M | Sell |
56,048
-49,703
| -47% | -$9.67M | 0.02% | 183 |
|
|
2023
Q3 | $14.3M | Buy |
105,751
+65,156
| +161% | +$8.82M | 0.04% | 128 |
|
|
2023
Q2 | $6.39M | Buy |
40,595
+25,699
| +173% | +$4.04M | 0.02% | 243 |
|
|
2023
Q1 | $3.01M | Buy |
+14,896
| New | +$3.01M | 0.05% | 403 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2179 |
|
|
2022
Q3 | – | Sell |
-8,544
| Closed | -$1.16M | – | 2311 |
|
|
2022
Q2 | $1.16M | Buy |
+8,544
| New | +$1.16M | 0.03% | 560 |
|
|
2021
Q4 | – | Sell |
-42,040
| Closed | -$11.9K | – | 2050 |
|
|
2021
Q3 | $11.9K | Buy |
42,040
+32,741
| +352% | +$9.28K | 0.34% | 18 |
|
|
2021
Q2 | $2.99K | Buy |
+9,299
| New | +$2.99K | 0.1% | 164 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 567 |
|
|
2019
Q4 | – | Sell |
-665
| Closed | -$133K | – | 701 |
|
|
2019
Q3 | $133K | Buy |
+665
| New | +$133K | 0.01% | 252 |
|