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 		$1.12M Buy
40,000
+9,900
+33% +$296K ﹤0.01% 2211
2026
Q1 		$1.11M Buy
30,100
+27,600
+1,104% +$1.19M ﹤0.01% 2084
2025
Q4 		$138K Sell
2,500
-3,700
-60% -$204K ﹤0.01% 3582
2025
Q3 		$329K Buy
6,200
+4,700
+313% +$254K ﹤0.01% 3031
2025
Q2 		$84.9K Buy
+1,500
New +$77.5K ﹤0.01% 3659
2024
Q4 		– Sell
-57,000
Closed -$3.14M – 4255
2024
Q3 		$3.14M Buy
57,000
+2,300
+4% +$113K 0.01% 1403
2024
Q2 		$2.65M Buy
54,700
+40,500
+285% +$2.22M 0.01% 1431
2024
Q1 		$917K Buy
14,200
+8,600
+154% +$522K ﹤0.01% 2318
2023
Q4 		$350K Buy
5,600
+3,300
+143% +$187K ﹤0.01% 3382
2023
Q3 		$128K Sell
2,300
-1,200
-34% -$65.7K ﹤0.01% 3852
2023
Q2 		$188K Sell
3,500
-6,500
-65% -$361K ﹤0.01% 3465
2023
Q1 		$672K Buy
10,000
+3,800
+61% +$262K ﹤0.01% 2549
2022
Q4 		$417K Sell
6,200
-1,100
-15% -$68.2K ﹤0.01% 2959
2022
Q3 		$437K Sell
7,300
-31,700
-81% -$2.13M ﹤0.01% 3026
2022
Q2 		$2.6M Buy
+39,000
New +$2.67M 0.01% 1465
2021
Q4 		– Sell
-100
Closed -$12K – 5358
2021
Q3 		$12K Sell
100
-11,400
-99% -$1.31M ﹤0.01% 4971
2021
Q2 		$1.28M Buy
11,500
+6,400
+125% +$699K 0.01% 1888
2021
Q1 		$553K Buy
5,100
+1,600
+46% +$200K ﹤0.01% 2544
2020
Q4 		$467K Buy
3,500
+3,100
+775% +$346K ﹤0.01% 2721
2020
Q3 		$36K Sell
400
-11,100
-97% -$931K ﹤0.01% 3724
2020
Q2 		$953K Buy
11,500
+10,500
+1,050% +$701K 0.01% 1707
2020
Q1 		$53K Buy
+1,000
New +$58.5K ﹤0.01% 3401
2019
Q2 		– Sell
-1,900
Closed -$88K – 4047
2019
Q1 		$88K Sell
1,900
-100
-5% -$4.7K ﹤0.01% 3514
2018
Q4 		$82K Buy
2,000
+600
+43% +$25.5K ﹤0.01% 3976
2018
Q3 		$79K Buy
+1,400
New +$69.7K ﹤0.01% 4328
2018
Q2 		– Sell
-9,800
Closed -$384K – 4553
2018
Q1 		$384K Buy
+9,800
New +$366K ﹤0.01% 2924

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.