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
-520
Closed -$12.6K – 4375
2025
Q3 		$12.6K Sell
520
-2,000
-79% -$33.3K ﹤0.01% 4183
2025
Q2 		$41.5K Buy
2,520
+1,870
+288% +$32.3K ﹤0.01% 3854
2025
Q1 		$11.8K Sell
650
-320
-33% -$9.14K ﹤0.01% 3833
2024
Q4 		$36K Sell
970
-2,400
-71% -$91.8K ﹤0.01% 3858
2024
Q3 		$108K Sell
3,370
-420
-11% -$23.3K ﹤0.01% 3288
2024
Q2 		$311K Buy
3,790
+2,250
+146% +$243K ﹤0.01% 2818
2024
Q1 		$223K Buy
1,540
+1,530
+15,300% +$129K ﹤0.01% 3366
2023
Q4 		$921 Sell
10
-50
-83% -$5.08K ﹤0.01% 4922
2023
Q3 		$9.9K Buy
+60
New +$7.79K ﹤0.01% 4531
2023
Q1 		– Sell
-2,400
Closed -$139K – 4883
2022
Q4 		$139K Sell
2,400
-660
-22% -$40.8K ﹤0.01% 3812
2022
Q3 		$288K Buy
3,060
+1,010
+49% +$144K ﹤0.01% 3395
2022
Q2 		$457K Buy
2,050
+1,990
+3,317% +$666K ﹤0.01% 2983
2022
Q1 		$33K Sell
60
-260
-81% -$157K ﹤0.01% 4627
2021
Q4 		$211K Sell
320
-810
-72% -$619K ﹤0.01% 3813
2021
Q3 		$949K Buy
1,130
+810
+253% +$822K ﹤0.01% 2259
2021
Q2 		$406K Buy
+320
New +$361K ﹤0.01% 3141
2020
Q3 		– Sell
-950
Closed -$665K – 4152
2020
Q2 		$665K Buy
+950
New +$549K ﹤0.01% 2018

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.