Walleye Capital
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Walleye Capital’s Cardlytics CDLX Stock Holding History

Walleye Capital’s Portfolio CDLX Stock Details CDLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,075
Closed -$12.4K – 4454
2025
Q4 		$12.4K Buy
+1,075
New +$16.6K ﹤0.01% 4288
2025
Q2 		– Sell
-203
Closed -$3.7K – 4550
2025
Q1 		$3.7K Sell
203
-4,047
-95% -$116K ﹤0.01% 4115
2024
Q4 		$158K Buy
4,250
+2,352
+124% +$90K ﹤0.01% 3902
2024
Q3 		$60.7K Buy
1,898
+677
+55% +$37.6K ﹤0.01% 4575
2024
Q2 		$100K Sell
1,221
-3,550
-74% -$384K ﹤0.01% 4715
2024
Q1 		$691K Buy
+4,771
New +$403K ﹤0.01% 2923
2023
Q3 		– Sell
-2,730
Closed -$173K – 4915
2023
Q2 		$173K Sell
2,730
-19,824
-88% -$1.2M ﹤0.01% 3165
2023
Q1 		$766K Buy
22,554
+18,122
+409% +$947K 0.01% 1358
2022
Q4 		$256K Buy
+4,432
New +$274K ﹤0.01% 1888
2022
Q2 		– Sell
-612
Closed -$336K – 2390
2022
Q1 		$336K Buy
+612
New +$370K 0.01% 1241
2020
Q1 		– Sell
-241
Closed -$151K – 1012
2019
Q4 		$151K Buy
+241
New +$118K 0.01% 1230

Other funds holding CDLX

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 1-Year Est. Return
WPM
Worldly Partners Management Needham, Massachusetts $118M AUM 19.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Walleye Capital's CDLX Position: Q1 2026 in Review

Walleye Capital sold out of Cardlytics (CDLX) in Q1 2026, closing a stake of 1,075 shares — an estimated $12.4K sold.

Walleye Capital first reported a position in CDLX in Q4 2019 and held it in 11 quarters. The position peaked at $766K in Q1 2023. 58 funds tracked by Wall St. Rank hold CDLX as of Q1 2026.

  • Walleye Capital reported no remaining Cardlytics position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 1,075 Cardlytics shares in Q1 2026, an estimated $12.4K.
  • Walleye Capital first reported a position in Cardlytics in Q4 2019 and held it in 11 quarters.
  • Walleye Capital's Cardlytics position peaked at $766K in Q1 2023.
  • 58 funds tracked by Wall St. Rank held Cardlytics as of Q1 2026.

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