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 		$370K Sell
10,000
-67,600
-87% -$2.91M ﹤0.01% 2763
2025
Q4 		$4.29M Buy
77,600
+58,500
+306% +$3.22M 0.01% 1387
2025
Q3 		$1.01M Buy
19,100
+3,600
+23% +$194K ﹤0.01% 2261
2025
Q2 		$878K Buy
+15,500
New +$801K ﹤0.01% 2294
2024
Q4 		– Sell
-60,500
Closed -$3.34M – 4257
2024
Q3 		$3.34M Buy
60,500
+38,800
+179% +$1.91M 0.01% 1362
2024
Q2 		$1.05M Buy
21,700
+4,900
+29% +$269K ﹤0.01% 2033
2024
Q1 		$1.08M Buy
16,800
+4,200
+33% +$255K ﹤0.01% 2172
2023
Q4 		$787K Sell
12,600
-6,200
-33% -$351K ﹤0.01% 2689
2023
Q3 		$1.04M Buy
18,800
+18,200
+3,033% +$997K ﹤0.01% 2325
2023
Q2 		$32.3K Buy
600
+500
+500% +$27.8K ﹤0.01% 4040
2023
Q1 		$6.71K Sell
100
-1,700
-94% -$117K ﹤0.01% 4435
2022
Q4 		$121K Sell
1,800
-3,600
-67% -$223K ﹤0.01% 3872
2022
Q3 		$323K Sell
5,400
-1,000
-16% -$67.1K ﹤0.01% 3322
2022
Q2 		$426K Buy
6,400
+4,000
+167% +$274K ﹤0.01% 3045
2022
Q1 		$176K Sell
2,400
-3,100
-56% -$251K ﹤0.01% 3897
2021
Q4 		$569K Sell
5,500
-1,600
-23% -$186K ﹤0.01% 2820
2021
Q3 		$838K Sell
7,100
-2,100
-23% -$241K ﹤0.01% 2398
2021
Q2 		$1.02M Buy
9,200
+5,900
+179% +$644K ﹤0.01% 2108
2021
Q1 		$358K Buy
3,300
+2,100
+175% +$262K ﹤0.01% 3038
2020
Q4 		$160K Buy
1,200
+800
+200% +$89.3K ﹤0.01% 3669
2020
Q3 		$36K Sell
400
-800
-67% -$67.1K ﹤0.01% 3725
2020
Q2 		$99K Sell
1,200
-13,300
-92% -$888K ﹤0.01% 3516
2020
Q1 		$763K Buy
14,500
+10,900
+303% +$638K 0.01% 1511
2019
Q4 		$186K Buy
+3,600
New +$180K ﹤0.01% 3210
2019
Q2 		– Sell
-8,400
Closed -$389K – 4049
2019
Q1 		$389K Buy
8,400
+2,100
+33% +$98.7K ﹤0.01% 2471
2018
Q4 		$258K Buy
6,300
+6,200
+6,200% +$264K ﹤0.01% 3126
2018
Q3 		$6K Buy
+100
New +$4.98K ﹤0.01% 5077
2018
Q2 		– Sell
-9,300
Closed -$365K – 4554
2018
Q1 		$365K Buy
+9,300
New +$347K ﹤0.01% 2975

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.