Walleye Trading’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Buy |
9,918
+8,976
| +953% | +$2.09M | ﹤0.01% | 232 |
|
|
2025
Q1 | $225K | Buy |
+942
| New | +$225K | ﹤0.01% | 587 |
|
|
2024
Q4 | – | Sell |
-9,937
| Closed | -$2.62M | – | 1174 |
|
|
2024
Q3 | $2.62M | Sell |
9,937
-11,824
| -54% | -$3.12M | 0.01% | 232 |
|
|
2024
Q2 | $5.22M | Buy |
21,761
+4,971
| +30% | +$1.19M | 0.01% | 157 |
|
|
2024
Q1 | $3.9M | Sell |
16,790
-22,504
| -57% | -$5.23M | 0.01% | 199 |
|
|
2023
Q4 | $7.64M | Buy |
39,294
+7,068
| +22% | +$1.37M | 0.02% | 149 |
|
|
2023
Q3 | $4.36M | Buy |
32,226
+16,128
| +100% | +$2.18M | 0.01% | 175 |
|
|
2023
Q2 | $2.53M | Sell |
16,098
-918
| -5% | -$144K | 0.01% | 155 |
|
|
2023
Q1 | $3.44M | Buy |
+17,016
| New | +$3.44M | 0.01% | 129 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1806 |
|
|
2022
Q3 | – | Sell |
-2,513
| Closed | -$342K | – | 1949 |
|
|
2022
Q2 | $342K | Sell |
2,513
-7,098
| -74% | -$966K | ﹤0.01% | 952 |
|
|
2022
Q1 | $1.75M | Buy |
9,611
+8,005
| +498% | +$1.46M | 0.01% | 315 |
|
|
2021
Q4 | $468K | Buy |
+1,606
| New | +$468K | ﹤0.01% | 813 |
|
|
2021
Q3 | – | Sell |
-1,458
| Closed | -$469K | – | 1824 |
|
|
2021
Q2 | $469K | Buy |
+1,458
| New | +$469K | ﹤0.01% | 728 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1640 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1464 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1153 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1186 |
|
|
2020
Q1 | – | Sell |
-9,521
| Closed | -$2.17M | – | 1198 |
|
|
2019
Q4 | $2.17M | Buy |
9,521
+993
| +12% | +$226K | 0.02% | 239 |
|
|
2019
Q3 | $1.7M | Buy |
+8,528
| New | +$1.7M | 0.01% | 210 |
|
|
2019
Q2 | – | Sell |
-7,765
| Closed | -$1.22M | – | 1170 |
|
|
2019
Q1 | $1.22M | Buy |
7,765
+2,272
| +41% | +$356K | 0.01% | 239 |
|
|
2018
Q4 | $894K | Sell |
5,493
-371
| -6% | -$60.4K | 0.01% | 462 |
|
|
2018
Q3 | $955K | Buy |
+5,864
| New | +$955K | 0.01% | 538 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1352 |
|
|
2018
Q1 | – | Sell |
-1,763
| Closed | -$217 | – | 1350 |
|
|
2017
Q4 | $217 | Buy |
+1,763
| New | +$217 | ﹤0.01% | 994 |
|
|
2017
Q3 | – | Sell |
-8,210
| Closed | -$755 | – | 1165 |
|
|
2017
Q2 | $755 | Buy |
+8,210
| New | +$755 | ﹤0.01% | 487 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1718 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1730 |
|
|
2016
Q3 | – | Sell |
-2,816
| Closed | -$188K | – | 1764 |
|
|
2016
Q2 | $188K | Buy |
+2,816
| New | +$188K | ﹤0.01% | 655 |
|
|
2016
Q1 | – | Sell |
-3,189
| Closed | -$137K | – | 1831 |
|
|
2015
Q4 | $137K | Sell |
3,189
-6,494
| -67% | -$279K | ﹤0.01% | 882 |
|
|
2015
Q3 | $494K | Sell |
9,683
-23,184
| -71% | -$1.18M | ﹤0.01% | 369 |
|
|
2015
Q2 | $1.68M | Buy |
32,867
+19,358
| +143% | +$991K | 0.02% | 196 |
|
|
2015
Q1 | $803K | Sell |
13,509
-33,465
| -71% | -$1.99M | 0.01% | 284 |
|
|
2014
Q4 | $2.22M | Buy |
46,974
+36,264
| +339% | +$1.71M | 0.02% | 175 |
|
|
2014
Q3 | $427K | Buy |
10,710
+9,316
| +668% | +$371K | 0.01% | 356 |
|
|
2014
Q2 | $44 | Buy |
+1,394
| New | +$44 | ﹤0.01% | 721 |
|