Walleye Trading
BL icon

Walleye Trading’s BlackLine BL Stock Holding History

Walleye Trading’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.17M Buy
+219,630
New +$6.56M 0.01% 1181
2025
Q4 		– Sell
-3,352
Closed -$185K – 4342
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 – 4256
2024
Q3 		$479K Sell
8,696
-33,794
-80% -$1.66M ﹤0.01% 2536
2024
Q2 		$2.06M Buy
+42,490
New +$2.33M ﹤0.01% 1593
2024
Q1 		– Sell
-82,544
Closed -$5.01M – 4785
2023
Q4 		$5.15M Sell
82,544
-107,226
-57% -$6.06M 0.01% 1217
2023
Q3 		$10.5M Buy
189,770
+144,087
+315% +$7.89M 0.03% 663
2023
Q2 		$2.46M Buy
45,683
+39,735
+668% +$2.21M 0.01% 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 – 5136
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 – 5156
2021
Q1 		$429K Buy
+3,961
New +$494K ﹤0.01% 2817
2020
Q4 		– Sell
-2,638
Closed -$294K – 4593
2020
Q3 		$236K Buy
+2,638
New +$221K ﹤0.01% 2884
2020
Q2 		– Sell
-9,442
Closed -$630K – 4238
2020
Q1 		$497K Buy
9,442
+6,936
+277% +$406K ﹤0.01% 1871
2019
Q4 		$129K Buy
+2,506
New +$125K ﹤0.01% 3432
2019
Q2 		– Sell
-2,860
Closed -$132K – 4048
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 0.01% 2049

Other funds holding BL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
FP
Fivespan Partners San Francisco, California $424M AUM
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Walleye Trading's BL Position: Q2 2026 in Review

Walleye Trading opened a new position in BlackLine (BL) in Q2 2026: 219,630 shares worth $6.17M. The stake represents 0.01% of the portfolio and ranks #1181 among its holdings. This is a return to the name: Walleye Trading previously reported a position in BL as recently as Q3 2025.

Walleye Trading first reported a position in BL in Q3 2018 and has held it in 21 quarters since. The position peaked at $10.5M in Q3 2023. 246 funds tracked by Wall St. Rank hold BL as of Q2 2026.

  • Walleye Trading held 219,630 shares of BlackLine worth $6.17M as of Q2 2026.
  • BlackLine was a new Walleye Trading position in Q2 2026.
  • BlackLine made up 0.01% of Walleye Trading's portfolio in Q2 2026, its #1181 holding.
  • Walleye Trading first reported a position in BlackLine in Q3 2018 and has held it in 21 quarters since.
  • Walleye Trading's BlackLine position peaked at $10.5M in Q3 2023.
  • 246 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

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