Walleye Trading’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-23
| Closed | -$7.04K | – | 4227 |
|
|
2025
Q4 | $6.64K | Sell |
23
-5,660
| -100% | -$1.54M | ﹤0.01% | 4187 |
|
|
2025
Q3 | $1.45M | Sell |
5,683
-4,235
| -43% | -$1.15M | 0.02% | 2025 |
|
|
2025
Q2 | $2.31M | Buy |
9,918
+8,976
| +953% | +$2.13M | 0.06% | 1648 |
|
|
2025
Q1 | $225K | Buy |
+942
| New | +$244K | 0.01% | 3022 |
|
|
2024
Q4 | – | Sell |
-9,937
| Closed | -$2.69M | – | 4349 |
|
|
2024
Q3 | $2.62M | Sell |
9,937
-11,824
| -54% | -$3.06M | 0.06% | 1513 |
|
|
2024
Q2 | $5.22M | Buy |
21,761
+4,971
| +30% | +$1.02M | 0.1% | 1038 |
|
|
2024
Q1 | $3.9M | Sell |
16,790
-22,504
| -57% | -$4.59M | 0.06% | 1299 |
|
|
2023
Q4 | $7.64M | Buy |
39,294
+7,068
| +22% | +$1.05M | 0.11% | 940 |
|
|
2023
Q3 | $4.36M | Buy |
32,226
+16,128
| +100% | +$2.59M | 0.1% | 1211 |
|
|
2023
Q2 | $2.53M | Sell |
16,098
-918
| -5% | -$158K | 0.13% | 1471 |
|
|
2023
Q1 | $3.44M | Buy |
+17,016
| New | +$3.72M | 0.12% | 1322 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5078 |
|
|
2022
Q3 | – | Sell |
-2,513
| Closed | -$366K | – | 5142 |
|
|
2022
Q2 | $342K | Sell |
2,513
-7,098
| -74% | -$1.28M | 0.01% | 3289 |
|
|
2022
Q1 | $1.75M | Buy |
9,611
+8,005
| +498% | +$1.75M | 0.04% | 1764 |
|
|
2021
Q4 | $468K | Buy |
+1,606
| New | +$452K | 0.01% | 3029 |
|
|
2021
Q3 | – | Sell |
-1,458
| Closed | -$466K | – | 5321 |
|
|
2021
Q2 | $469K | Buy |
+1,458
| New | +$464K | 0.01% | 2987 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4900 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4683 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4209 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4308 |
|
|
2020
Q1 | – | Sell |
-9,521
| Closed | -$2M | – | 4046 |
|
|
2019
Q4 | $2.17M | Buy |
9,521
+993
| +12% | +$208K | 0.09% | 1167 |
|
|
2019
Q3 | $1.7M | Buy |
+8,528
| New | +$1.57M | 0.12% | 1181 |
|
|
2019
Q2 | – | Sell |
-7,765
| Closed | -$1.27M | – | 4125 |
|
|
2019
Q1 | $1.22M | Buy |
7,765
+2,272
| +41% | +$366K | 0.09% | 1482 |
|
|
2018
Q4 | $894K | Sell |
5,493
-371
| -6% | -$59.9K | 0.03% | 1839 |
|
|
2018
Q3 | $955K | Buy |
+5,864
| New | +$936K | 0.03% | 2118 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4597 |
|
|
2018
Q1 | – | Sell |
-1,763
| Closed | -$218K | – | 4501 |
|
|
2017
Q4 | $217 | Buy |
+1,763
| New | +$179K | 0.01% | 3384 |
|
|
2017
Q3 | – | Sell |
-8,210
| Closed | -$721K | – | 4149 |
|
|
2017
Q2 | $755 | Buy |
+8,210
| New | +$790K | 0.03% | 2000 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4731 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4768 |
|
|
2016
Q3 | – | Sell |
-2,816
| Closed | -$218K | – | 4928 |
|
|
2016
Q2 | $188K | Buy |
+2,816
| New | +$165K | 0.01% | 2999 |
|
|
2016
Q1 | – | Sell |
-3,189
| Closed | -$167K | – | 5375 |
|
|
2015
Q4 | $137K | Sell |
3,189
-6,494
| -67% | -$301K | 0.01% | 3037 |
|
|
2015
Q3 | $494K | Sell |
9,683
-23,184
| -71% | -$1.24M | 0.03% | 1562 |
|
|
2015
Q2 | $1.68M | Buy |
32,867
+19,358
| +143% | +$1.03M | 0.1% | 804 |
|
|
2015
Q1 | $803K | Sell |
13,509
-33,465
| -71% | -$1.8M | 0.06% | 1150 |
|
|
2014
Q4 | $2.22M | Buy |
46,974
+36,264
| +339% | +$1.54M | 0.11% | 631 |
|
|
2014
Q3 | $427K | Buy |
10,710
+9,316
| +668% | +$322K | 0.03% | 1458 |
|
|
2014
Q2 | $44 | Buy |
+1,394
| New | +$40.3K | ﹤0.01% | 2921 |
|
Other funds holding BURL
VPM
VCM
