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
Q1 		– Sell
-8,800
Closed -$2.54M – 4439
2025
Q4 		$2.54M Buy
8,800
+1,300
+17% +$353K 0.01% 1683
2025
Q3 		$1.91M Buy
7,500
+1,400
+23% +$380K 0.01% 1612
2025
Q2 		$1.42M Sell
6,100
-11,400
-65% -$2.71M 0.01% 1775
2025
Q1 		$4.17M Buy
17,500
+7,700
+79% +$2M 0.02% 899
2024
Q4 		$2.79M Sell
9,800
-1,300
-12% -$351K 0.01% 1475
2024
Q3 		$2.92M Sell
11,100
-1,300
-10% -$336K 0.01% 1607
2024
Q2 		$2.98M Sell
12,400
-11,800
-49% -$2.43M 0.01% 1731
2024
Q1 		$5.62M Sell
24,200
-14,200
-37% -$2.9M 0.01% 1209
2023
Q4 		$7.47M Buy
38,400
+18,900
+97% +$2.82M 0.02% 845
2023
Q3 		$2.64M Buy
19,500
+1,800
+10% +$289K 0.01% 1519
2023
Q2 		$2.79M Buy
17,700
+10,300
+139% +$1.77M 0.01% 1098
2023
Q1 		$1.5M Sell
7,400
-1,200
-14% -$262K 0.02% 894
2022
Q4 		$1.74M Buy
8,600
+400
+5% +$63.9K 0.03% 658
2022
Q3 		$917K Buy
+8,200
New +$1.19M 0.02% 1042
2020
Q1 		– Sell
-200
Closed -$46K – 984
2019
Q4 		$46K Sell
200
-900
-82% -$188K ﹤0.01% 1513
2019
Q3 		$220K Buy
+1,100
New +$202K 0.01% 1158

Other funds holding BURL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's BURL Position: Q1 2026 in Review

Walleye Capital sold out of Burlington (BURL) in Q1 2026, closing a stake of 172,877 shares — an estimated $52.9M sold.

Walleye Capital first reported a position in BURL in Q3 2019 and held it in 16 quarters. The position peaked at $49.9M in Q4 2025. 624 funds tracked by Wall St. Rank hold BURL as of Q1 2026.

  • Walleye Capital reported no remaining Burlington position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 172,877 Burlington shares in Q1 2026, an estimated $52.9M.
  • Walleye Capital first reported a position in Burlington in Q3 2019 and held it in 16 quarters.
  • Walleye Capital's Burlington position peaked at $49.9M in Q4 2025.
  • 624 funds tracked by Wall St. Rank held Burlington as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.