Walleye Trading
CDLX icon

Walleye Trading’s Cardlytics CDLX Stock Holding History

Walleye Trading’s Portfolio CDLX Stock Details CDLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-136
Closed -$3.29K – 4376
2025
Q3 		$3.29K Buy
+136
New +$2.27K ﹤0.01% 4263
2025
Q1 		– Sell
-850
Closed -$24.3K – 4111
2024
Q4 		$31.5K Buy
+850
New +$32.5K ﹤0.01% 3877
2024
Q3 		– Sell
-109
Closed -$6.05K – 4146
2024
Q2 		$8.98K Sell
109
-1,810
-94% -$196K ﹤0.01% 3890
2024
Q1 		$278K Buy
1,919
+1,823
+1,899% +$154K ﹤0.01% 3238
2023
Q4 		$8.86K Sell
96
-648
-87% -$65.9K ﹤0.01% 4631
2023
Q3 		$123K Buy
+744
New +$96.7K ﹤0.01% 3871
2022
Q4 		– Sell
-44
Closed -$2.72K – 4996
2022
Q3 		$4K Sell
44
-1,292
-97% -$184K ﹤0.01% 4670
2022
Q2 		$298K Buy
1,336
+1,120
+519% +$375K ﹤0.01% 3386
2022
Q1 		$119K Buy
+216
New +$131K ﹤0.01% 4142
2021
Q1 		– Sell
-148
Closed -$211K – 4837
2020
Q4 		$211K Buy
+148
New +$158K ﹤0.01% 3463
2020
Q1 		– Sell
-371
Closed -$233K – 4020
2019
Q4 		$233K Buy
+371
New +$181K ﹤0.01% 3045

Other funds holding CDLX

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 1-Year Est. Return
WPM
Worldly Partners Management Needham, Massachusetts $118M AUM 19.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's CDLX Position: Q4 2025 in Review

Walleye Trading sold out of Cardlytics (CDLX) in Q4 2025, closing a stake of 136 shares — an estimated $3.29K sold.

Walleye Trading first reported a position in CDLX in Q4 2019 and held it in 11 quarters. The position peaked at $298K in Q2 2022. 70 funds tracked by Wall St. Rank hold CDLX as of Q4 2025.

  • Walleye Trading reported no remaining Cardlytics position as of Q4 2025 after selling out during the quarter.
  • Walleye Trading sold 136 Cardlytics shares in Q4 2025, an estimated $3.29K.
  • Walleye Trading first reported a position in Cardlytics in Q4 2019 and held it in 11 quarters.
  • Walleye Trading's Cardlytics position peaked at $298K in Q2 2022.
  • 70 funds tracked by Wall St. Rank held Cardlytics as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.