Walleye Capital’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-172,877
| Closed | -$52.9M | – | 4443 |
|
|
2025
Q4 | $49.9M | Buy |
172,877
+38,132
| +28% | +$10.3M | 0.29% | 64 |
|
|
2025
Q3 | $34.3M | Buy |
134,745
+133,866
| +15,229% | +$36.4M | 0.28% | 112 |
|
|
2025
Q2 | $204K | Sell |
879
-27,254
| -97% | -$6.48M | ﹤0.01% | 3355 |
|
|
2025
Q1 | $6.7M | Sell |
28,133
-126,608
| -82% | -$32.8M | 0.07% | 631 |
|
|
2024
Q4 | $44.1M | Buy |
154,741
+30,962
| +25% | +$8.37M | 0.42% | 141 |
|
|
2024
Q3 | $32.6M | Sell |
123,779
-13,409
| -10% | -$3.47M | 0.35% | 195 |
|
|
2024
Q2 | $32.9M | Buy |
137,188
+83,875
| +157% | +$17.3M | 0.35% | 205 |
|
|
2024
Q1 | $12.4M | Sell |
53,313
-2,735
| -5% | -$558K | 0.13% | 710 |
|
|
2023
Q4 | $10.9M | Sell |
56,048
-49,703
| -47% | -$7.42M | 0.15% | 628 |
|
|
2023
Q3 | $14.3M | Buy |
105,751
+65,156
| +161% | +$10.5M | 0.21% | 387 |
|
|
2023
Q2 | $6.39M | Buy |
40,595
+25,699
| +173% | +$4.41M | 0.11% | 599 |
|
|
2023
Q1 | $3.01M | Buy |
+14,896
| New | +$3.25M | 0.06% | 502 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3252 |
|
|
2022
Q3 | – | Sell |
-8,544
| Closed | -$1.24M | – | 3265 |
|
|
2022
Q2 | $1.16M | Buy |
+8,544
| New | +$1.55M | 0.03% | 573 |
|
|
2021
Q4 | – | Sell |
-42,040
| Closed | -$11.9K | – | 2115 |
|
|
2021
Q3 | $11.9K | Buy |
42,040
+32,741
| +352% | +$10.5M | 0.36% | 22 |
|
|
2021
Q2 | $2.99K | Buy |
+9,299
| New | +$2.96M | 0.11% | 173 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1020 |
|
|
2019
Q4 | – | Sell |
-665
| Closed | -$139K | – | 1866 |
|
|
2019
Q3 | $133K | Buy |
+665
| New | +$122K | 0.09% | 1345 |
|
Other funds holding BURL
VPM
VCM
