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
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 $5.72T AUM 30.48% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Walleye Trading's BL Position: Q4 2025 in Review

Walleye Trading sold out of BlackLine (BL) in Q4 2025, closing a stake of 3,352 shares — an estimated $185K sold.

Walleye Trading first reported a position in BL in Q3 2018 and held it in 20 quarters. The position peaked at $10.5M in Q3 2023. 307 funds tracked by Wall St. Rank hold BL as of Q4 2025.

  • Walleye Trading reported no remaining BlackLine position as of Q4 2025 after selling out during the quarter.
  • Walleye Trading sold 3,352 BlackLine shares in Q4 2025, an estimated $185K.
  • Walleye Trading first reported a position in BlackLine in Q3 2018 and held it in 20 quarters.
  • Walleye Trading's BlackLine position peaked at $10.5M in Q3 2023.
  • 307 funds tracked by Wall St. Rank held BlackLine as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.