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
-410
Closed -$9.96K – 4377
2025
Q3 		$9.96K Buy
+410
New +$6.83K ﹤0.01% 4197
2025
Q2 		– Sell
-1,620
Closed -$29.5K – 4271
2025
Q1 		$29.5K Sell
1,620
-3,040
-65% -$86.8K ﹤0.01% 3732
2024
Q4 		$173K Buy
4,660
+4,260
+1,065% +$163K ﹤0.01% 3298
2024
Q3 		$12.8K Sell
400
-1,740
-81% -$96.6K ﹤0.01% 3729
2024
Q2 		$176K Sell
2,140
-1,370
-39% -$148K ﹤0.01% 3158
2024
Q1 		$509K Buy
3,510
+2,590
+282% +$219K ﹤0.01% 2765
2023
Q4 		$84.7K Buy
920
+670
+268% +$68.1K ﹤0.01% 4206
2023
Q3 		$41.3K Buy
+250
New +$32.5K ﹤0.01% 4251
2023
Q1 		– Sell
-210
Closed -$12.1K – 4884
2022
Q4 		$12.1K Sell
210
-610
-74% -$37.7K ﹤0.01% 4440
2022
Q3 		$77K Sell
820
-3,780
-82% -$538K ﹤0.01% 4140
2022
Q2 		$1.03M Buy
4,600
+4,320
+1,543% +$1.45M ﹤0.01% 2193
2022
Q1 		$154K Buy
280
+260
+1,300% +$157K ﹤0.01% 3990
2021
Q4 		$13K Sell
20
-410
-95% -$313K ﹤0.01% 5044
2021
Q3 		$361K Buy
430
+250
+139% +$254K ﹤0.01% 3266
2021
Q2 		$228K Buy
+180
New +$203K ﹤0.01% 3790
2020
Q3 		– Sell
-380
Closed -$266K – 4153
2020
Q2 		$266K Buy
+380
New +$219K ﹤0.01% 2857

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.