Walleye Trading
BURL icon

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 		$20.4M Buy
62,700
+11,300
+22% +$3.46M 0.03% 505
2025
Q4 		$14.8M Buy
51,400
+19,100
+59% +$5.18M 0.02% 736
2025
Q3 		$8.22M Sell
32,300
-74,900
-70% -$20.3M 0.01% 995
2025
Q2 		$24.9M Buy
107,200
+66,600
+164% +$15.8M 0.05% 444
2025
Q1 		$9.68M Sell
40,600
-12,400
-23% -$3.21M 0.02% 748
2024
Q4 		$15.1M Sell
53,000
-6,500
-11% -$1.76M 0.03% 587
2024
Q3 		$15.7M Sell
59,500
-45,700
-43% -$11.8M 0.03% 550
2024
Q2 		$25.2M Sell
105,200
-6,200
-6% -$1.28M 0.06% 343
2024
Q1 		$25.9M Buy
111,400
+10,100
+10% +$2.06M 0.06% 332
2023
Q4 		$19.7M Buy
101,300
+25,300
+33% +$3.78M 0.04% 447
2023
Q3 		$10.3M Buy
76,000
+43,500
+134% +$6.98M 0.03% 675
2023
Q2 		$5.12M Sell
32,500
-54,800
-63% -$9.4M 0.02% 953
2023
Q1 		$17.6M Buy
87,300
+40,900
+88% +$8.94M 0.04% 423
2022
Q4 		$9.41M Buy
46,400
+2,700
+6% +$431K 0.03% 700
2022
Q3 		$4.89M Sell
43,700
-31,500
-42% -$4.59M 0.01% 1049
2022
Q2 		$10.2M Buy
75,200
+58,900
+361% +$10.7M 0.03% 590
2022
Q1 		$2.97M Buy
16,300
+4,000
+33% +$877K 0.01% 1358
2021
Q4 		$3.59M Buy
12,300
+9,400
+324% +$2.64M 0.01% 1197
2021
Q3 		$822K Sell
2,900
-4,400
-60% -$1.41M ﹤0.01% 2422
2021
Q2 		$2.35M Buy
7,300
+4,800
+192% +$1.53M 0.01% 1375
2021
Q1 		$747K Sell
2,500
-6,800
-73% -$1.85M ﹤0.01% 2221
2020
Q4 		$2.43M Sell
9,300
-10,500
-53% -$2.34M 0.01% 1237
2020
Q3 		$4.08M Buy
19,800
+10,900
+122% +$2.12M 0.02% 676
2020
Q2 		$1.75M Buy
8,900
+8,500
+2,125% +$1.6M 0.01% 1211
2020
Q1 		$63K Sell
400
-27,100
-99% -$5.71M ﹤0.01% 3338
2019
Q4 		$6.27M Sell
27,500
-6,400
-19% -$1.34M 0.04% 461
2019
Q3 		$6.77M Sell
33,900
-19,400
-36% -$3.57M 0.06% 330
2019
Q2 		$9.07M Buy
53,300
+10,800
+25% +$1.77M 0.08% 226
2019
Q1 		$6.66M Buy
42,500
+34,700
+445% +$5.59M 0.05% 378
2018
Q4 		$1.27M Buy
7,800
+3,200
+70% +$517K 0.01% 1470
2018
Q3 		$749K Sell
4,600
-17,600
-79% -$2.81M ﹤0.01% 2428
2018
Q2 		$3.34M Buy
22,200
+14,600
+192% +$2.08M 0.02% 889
2018
Q1 		$1.01M Buy
+7,600
New +$939K 0.01% 1915
2017
Q4 		– Sell
-2,000
Closed -$191 – 4350
2017
Q3 		$191 Buy
2,000
+1,900
+1,900% +$167K ﹤0.01% 3270
2017
Q2 		$9 Sell
100
-12,800
-99% -$1.23M ﹤0.01% 4257
2017
Q1 		$1.25K Buy
12,900
+12,700
+6,350% +$1.12M 0.01% 1447
2016
Q4 		$17K Hold
200
– – ﹤0.01% 4144
2016
Q3 		$16K Sell
200
-9,200
-98% -$712K ﹤0.01% 4256
2016
Q2 		$627K Sell
9,400
-141,500
-94% -$8.31M ﹤0.01% 2011
2016
Q1 		$8.49M Buy
150,900
+136,400
+941% +$7.12M 0.07% 240
2015
Q4 		$623K Buy
14,500
+5,400
+59% +$250K 0.01% 1659
2015
Q3 		$464K Buy
9,100
+5,900
+184% +$315K ﹤0.01% 1613
2015
Q2 		$164K Sell
3,200
-2,500
-44% -$134K ﹤0.01% 2646
2015
Q1 		$339K Buy
5,700
+5,000
+714% +$268K ﹤0.01% 1785
2014
Q4 		$33K Sell
700
-2,900
-81% -$123K ﹤0.01% 3436
2014
Q3 		$144K Buy
+3,600
New +$124K ﹤0.01% 2359

Other funds holding BURL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
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.