Walleye Capital
BURL icon

Walleye Capital’s Burlington BURL Stock Holding History

Walleye Capital’s Portfolio BURL Stock Details BURL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$982K Buy
3,100
+1,900
+158% +$613K ﹤0.01% 2144
2026
Q1 		$390K Sell
1,200
-13,200
-92% -$4.04M ﹤0.01% 2857
2025
Q4 		$4.16M Buy
14,400
+9,800
+213% +$2.66M 0.01% 1282
2025
Q3 		$1.17M Sell
4,600
-3,000
-39% -$815K ﹤0.01% 1968
2025
Q2 		$1.77M Sell
7,600
-2,400
-24% -$570K 0.01% 1615
2025
Q1 		$2.38M Sell
10,000
-14,200
-59% -$3.68M 0.01% 1294
2024
Q4 		$6.9M Buy
24,200
+12,800
+112% +$3.46M 0.02% 873
2024
Q3 		$3M Sell
11,400
-18,000
-61% -$4.66M 0.01% 1581
2024
Q2 		$7.06M Sell
29,400
-1,600
-5% -$329K 0.01% 1016
2024
Q1 		$7.2M Sell
31,000
-22,400
-42% -$4.57M 0.01% 1050
2023
Q4 		$10.4M Buy
53,400
+22,600
+73% +$3.37M 0.02% 651
2023
Q3 		$4.17M Sell
30,800
-14,200
-32% -$2.28M 0.01% 1163
2023
Q2 		$7.08M Buy
45,000
+40,600
+923% +$6.97M 0.03% 554
2023
Q1 		$889K Buy
4,400
+2,300
+110% +$503K 0.01% 1249
2022
Q4 		$426K Sell
2,100
-3,900
-65% -$623K 0.01% 1556
2022
Q3 		$671K Buy
+6,000
New +$874K 0.01% 1243
2020
Q1 		– Sell
-2,700
Closed -$616K – 983
2019
Q4 		$616K Buy
2,700
+1,600
+145% +$334K 0.04% 587
2019
Q3 		$220K Buy
+1,100
New +$202K 0.01% 1157

Other funds holding BURL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's BURL Position: Q2 2026 in Review

Walleye Capital opened a new position in Burlington (BURL) in Q2 2026: 9,260 shares worth $2.93M. The stake represents 0.01% of the portfolio and ranks #1202 among its holdings. This is a return to the name: Walleye Capital previously reported a position in BURL as recently as Q4 2025.

Walleye Capital first reported a position in BURL in Q3 2019 and has held it in 17 quarters since. The position peaked at $49.9M in Q4 2025. 655 funds tracked by Wall St. Rank hold BURL as of Q2 2026.

  • Walleye Capital held 9,260 shares of Burlington worth $2.93M as of Q2 2026.
  • Burlington was a new Walleye Capital position in Q2 2026.
  • Burlington made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1202 holding.
  • Walleye Capital first reported a position in Burlington in Q3 2019 and has held it in 17 quarters since.
  • Walleye Capital's Burlington position peaked at $49.9M in Q4 2025.
  • 655 funds tracked by Wall St. Rank held Burlington as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.