Walleye Trading’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Buy |
+7,590
| New | +$430K | ﹤0.01% | 503 |
|
|
2024
Q4 | – | Sell |
-8,696
| Closed | -$479K | – | 1159 |
|
|
2024
Q3 | $479K | Sell |
8,696
-33,794
| -80% | -$1.86M | ﹤0.01% | 493 |
|
|
2024
Q2 | $2.06M | Buy |
+42,490
| New | +$2.06M | ﹤0.01% | 295 |
|
|
2024
Q1 | – | Sell |
-82,544
| Closed | -$5.15M | – | 1704 |
|
|
2023
Q4 | $5.15M | Sell |
82,544
-107,226
| -57% | -$6.7M | 0.01% | 205 |
|
|
2023
Q3 | $10.5M | Buy |
189,770
+144,087
| +315% | +$7.99M | 0.03% | 77 |
|
|
2023
Q2 | $2.46M | Buy |
45,683
+39,735
| +668% | +$2.14M | 0.01% | 162 |
|
|
2023
Q1 | $399K | Buy |
5,948
+1,774
| +43% | +$119K | ﹤0.01% | 657 |
|
|
2022
Q4 | $281K | Buy |
4,174
+3,542
| +560% | +$238K | ﹤0.01% | 918 |
|
|
2022
Q3 | $38K | Buy |
+632
| New | +$38K | ﹤0.01% | 1381 |
|
|
2022
Q2 | – | Sell |
-1,543
| Closed | -$113K | – | 1972 |
|
|
2022
Q1 | $113K | Sell |
1,543
-1,997
| -56% | -$146K | ﹤0.01% | 1313 |
|
|
2021
Q4 | $367K | Buy |
3,540
+934
| +36% | +$96.8K | ﹤0.01% | 921 |
|
|
2021
Q3 | $308K | Buy |
+2,606
| New | +$308K | ﹤0.01% | 884 |
|
|
2021
Q2 | – | Sell |
-3,961
| Closed | -$429K | – | 1743 |
|
|
2021
Q1 | $429K | Buy |
+3,961
| New | +$429K | ﹤0.01% | 688 |
|
|
2020
Q4 | – | Sell |
-2,638
| Closed | -$236K | – | 1450 |
|
|
2020
Q3 | $236K | Buy |
+2,638
| New | +$236K | ﹤0.01% | 601 |
|
|
2020
Q2 | – | Sell |
-9,442
| Closed | -$497K | – | 1178 |
|
|
2020
Q1 | $497K | Buy |
9,442
+6,936
| +277% | +$365K | ﹤0.01% | 414 |
|
|
2019
Q4 | $129K | Buy |
+2,506
| New | +$129K | ﹤0.01% | 968 |
|
|
2019
Q2 | – | Sell |
-2,860
| Closed | -$132K | – | 1156 |
|
|
2019
Q1 | $132K | Sell |
2,860
-1,075
| -27% | -$49.6K | ﹤0.01% | 765 |
|
|
2018
Q4 | $161K | Sell |
3,935
-14,099
| -78% | -$577K | ﹤0.01% | 1037 |
|
|
2018
Q3 | $1.02M | Buy |
+18,034
| New | +$1.02M | 0.01% | 517 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1344 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1339 |
|