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 		$427K Buy
15,200
+5,200
+52% +$155K ﹤0.01% 2774
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 $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.