Walleye Trading’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 4202 |
|
|
2025
Q4 | – | Sell |
-3,352
| Closed | -$185K | – | 4403 |
|
|
2025
Q3 | $178K | Sell |
3,352
-4,238
| -56% | -$229K | ﹤0.01% | 3421 |
|
|
2025
Q2 | $430K | Buy |
+7,590
| New | +$392K | 0.01% | 2745 |
|
|
2024
Q4 | – | Sell |
-8,696
| Closed | -$479K | – | 4331 |
|
|
2024
Q3 | $479K | Sell |
8,696
-33,794
| -80% | -$1.66M | 0.01% | 2536 |
|
|
2024
Q2 | $2.06M | Buy |
+42,490
| New | +$2.33M | 0.04% | 1593 |
|
|
2024
Q1 | – | Sell |
-82,544
| Closed | -$5.01M | – | 4835 |
|
|
2023
Q4 | $5.15M | Sell |
82,544
-107,226
| -57% | -$6.06M | 0.08% | 1217 |
|
|
2023
Q3 | $10.5M | Buy |
189,770
+144,087
| +315% | +$7.89M | 0.25% | 663 |
|
|
2023
Q2 | $2.46M | Buy |
45,683
+39,735
| +668% | +$2.21M | 0.13% | 1495 |
|
|
2023
Q1 | $399K | Buy |
5,948
+1,774
| +43% | +$122K | 0.01% | 2983 |
|
|
2022
Q4 | $281K | Buy |
4,174
+3,542
| +560% | +$220K | 0.01% | 3306 |
|
|
2022
Q3 | $38K | Buy |
+632
| New | +$42.4K | ﹤0.01% | 4303 |
|
|
2022
Q2 | – | Sell |
-1,543
| Closed | -$106K | – | 5202 |
|
|
2022
Q1 | $113K | Sell |
1,543
-1,997
| -56% | -$162K | ﹤0.01% | 4175 |
|
|
2021
Q4 | $367K | Buy |
3,540
+934
| +36% | +$108K | 0.01% | 3248 |
|
|
2021
Q3 | $308K | Buy |
+2,606
| New | +$299K | 0.01% | 3428 |
|
|
2021
Q2 | – | Sell |
-3,961
| Closed | -$433K | – | 5226 |
|
|
2021
Q1 | $429K | Buy |
+3,961
| New | +$494K | 0.01% | 2817 |
|
|
2020
Q4 | – | Sell |
-2,638
| Closed | -$294K | – | 4663 |
|
|
2020
Q3 | $236K | Buy |
+2,638
| New | +$221K | 0.02% | 2884 |
|
|
2020
Q2 | – | Sell |
-9,442
| Closed | -$630K | – | 4297 |
|
|
2020
Q1 | $497K | Buy |
9,442
+6,936
| +277% | +$406K | 0.03% | 1871 |
|
|
2019
Q4 | $129K | Buy |
+2,506
| New | +$125K | 0.01% | 3432 |
|
|
2019
Q2 | – | Sell |
-2,860
| Closed | -$132K | – | 4109 |
|
|
2019
Q1 | $132K | Sell |
2,860
-1,075
| -27% | -$50.5K | 0.01% | 3308 |
|
|
2018
Q4 | $161K | Sell |
3,935
-14,099
| -78% | -$599K | 0.01% | 3586 |
|
|
2018
Q3 | $1.02M | Buy |
+18,034
| New | +$898K | 0.03% | 2049 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4587 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4488 |
|
Other funds holding BL
CCG
VPM
FP
VCM
IC
