Walleye Trading’s Burlington BURL Stock Holding History

Walleye Trading’s Portfolio BURL Stock Details BURL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.1M	Sell	30,900 -1,300	-4%	-$398K	0.02%	790
2025 Q4	$9.3M	Sell	32,200 -16,700	-34%	-$4.53M	0.01%	963
2025 Q3	$12.4M	Sell	48,900 -11,500	-19%	-$3.12M	0.02%	791
2025 Q2	$14.1M	Sell	60,400 -10,300	-15%	-$2.45M	0.03%	676
2025 Q1	$16.8M	Buy	70,700 +8,300	+13%	+$2.15M	0.04%	501
2024 Q4	$17.8M	Buy	62,400 +8,500	+16%	+$2.3M	0.04%	520
2024 Q3	$14.2M	Sell	53,900 -44,700	-45%	-$11.6M	0.03%	603
2024 Q2	$23.7M	Sell	98,600 -5,300	-5%	-$1.09M	0.06%	363
2024 Q1	$24.1M	Buy	103,900 +34,800	+50%	+$7.1M	0.05%	352
2023 Q4	$13.4M	Buy	69,100 +45,100	+188%	+$6.73M	0.03%	622
2023 Q3	$3.25M	Sell	24,000 -5,000	-17%	-$802K	0.01%	1408
2023 Q2	$4.56M	Sell	29,000 -36,700	-56%	-$6.3M	0.01%	1020
2023 Q1	$13.3M	Buy	65,700 +700	+1%	+$153K	0.03%	521
2022 Q4	$13.2M	Buy	65,000 +44,700	+220%	+$7.14M	0.04%	522
2022 Q3	$2.27M	Buy	20,300 +8,200	+68%	+$1.19M	0.01%	1596
2022 Q2	$1.65M	Buy	12,100 +2,300	+23%	+$416K	0.01%	1829
2022 Q1	$1.78M	Buy	9,800 +9,200	+1,533%	+$2.02M	0.01%	1747
2021 Q4	$175K	Sell	600 -33,400	-98%	-$9.39M	﹤0.01%	4008
2021 Q3	$9.64M	Buy	34,000 +31,500	+1,260%	+$10.1M	0.03%	573
2021 Q2	$805K	Sell	2,500 -100	-4%	-$31.8K	﹤0.01%	2373
2021 Q1	$777K	Sell	2,600 -19,100	-88%	-$5.19M	﹤0.01%	2177
2020 Q4	$5.68M	Sell	21,700 -5,700	-21%	-$1.27M	0.02%	648
2020 Q3	$5.65M	Buy	27,400 +14,100	+106%	+$2.75M	0.03%	508
2020 Q2	$2.62M	Buy	13,300 +12,100	+1,008%	+$2.28M	0.02%	907
2020 Q1	$190K	Sell	1,200 -10,000	-89%	-$2.11M	﹤0.01%	2641
2019 Q4	$2.55M	Sell	11,200 -800	-7%	-$167K	0.02%	1021
2019 Q3	$2.4M	Sell	12,000 -29,800	-71%	-$5.48M	0.02%	897
2019 Q2	$7.11M	Buy	41,800 +29,600	+243%	+$4.84M	0.06%	301
2019 Q1	$1.91M	Buy	12,200 +4,800	+65%	+$774K	0.01%	1111
2018 Q4	$1.2M	Sell	7,400 -5,800	-44%	-$937K	0.01%	1521
2018 Q3	$2.15M	Sell	13,200 -17,000	-56%	-$2.71M	0.01%	1255
2018 Q2	$4.55M	Sell	30,200 -98,700	-77%	-$14M	0.02%	662
2018 Q1	$17.2M	Buy	128,900 +128,100	+16,013%	+$15.8M	0.1%	128
2017 Q4	$98	Sell	800 -19,900	-96%	-$2.03M	﹤0.01%	3835
2017 Q3	$1.98K	Buy	20,700 +14,800	+251%	+$1.3M	0.01%	1271
2017 Q2	$543	Sell	5,900 -31,600	-84%	-$3.04M	﹤0.01%	2304
2017 Q1	$3.65K	Buy	37,500 +13,700	+58%	+$1.21M	0.03%	656
2016 Q4	$2.02M	Buy	23,800 +18,200	+325%	+$1.47M	0.01%	952
2016 Q3	$454K	Sell	5,600 -3,700	-40%	-$286K	﹤0.01%	2201
2016 Q2	$619K	Sell	9,300 -32,500	-78%	-$1.91M	﹤0.01%	2024
2016 Q1	$2.35M	Buy	41,800 +27,800	+199%	+$1.45M	0.02%	748
2015 Q4	$600K	Buy	14,000 +11,800	+536%	+$547K	0.01%	1701
2015 Q3	$113K	Sell	2,200 -800	-27%	-$42.7K	﹤0.01%	2843
2015 Q2	$153K	Sell	3,000 -11,600	-79%	-$620K	﹤0.01%	2697
2015 Q1	$867K	Buy	+14,600	New	+$783K	0.01%	1105
2014 Q4	–	Sell	-1,200	Closed	-$48K	–	4240
2014 Q3	$48K	Sell	1,200 -4,000	-77%	-$138K	﹤0.01%	3145
2014 Q2	$166	Buy	+5,200	New	+$150K	﹤0.01%	2120

Other funds holding BURL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's BURL Position: Q1 2026 in Review

Walleye Trading sold out of Burlington (BURL) in Q1 2026, closing a stake of 23 shares — an estimated $7.04K sold.

Walleye Trading first reported a position in BURL in Q2 2014 and held it in 30 quarters. The position peaked at $7.64M in Q4 2023. 624 funds tracked by Wall St. Rank hold BURL as of Q1 2026.

Walleye Trading reported no remaining Burlington position as of Q1 2026 after selling out during the quarter.
Walleye Trading sold 23 Burlington shares in Q1 2026, an estimated $7.04K.
Walleye Trading first reported a position in Burlington in Q2 2014 and held it in 30 quarters.
Walleye Trading's Burlington position peaked at $7.64M in Q4 2023.
624 funds tracked by Wall St. Rank held Burlington as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.