BL BLACKLINE INC

Ownership history in Walleye Capital LLC  ·  20 quarters on record

AI Ownership Summary

Walleye Capital LLC reported BLACKLINE INC (BL) in 20 quarterly 13F filings from 2023 Q3 through 2025 Q3. The latest visible filing shows BL at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Capital LLC's position in BLACKLINE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

BL was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Walleye Capital LLC held BL — position size vs. price
% of Fund (quarterly)    BL price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 15 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 4,000 -3,300 -45.2% 0.00% $212K 2025-11-14 $54.67
2025 Q3 ADDED 7,300 +7,235 +11130.8% 0.00% $388K 2025-11-14 $54.67
2025 Q3 REDUCED 65 -1,009 -93.9% 0.00% $3K 2025-11-14 $54.67
2025 Q2 REDUCED 1,074 -126 -10.5% 0.00% $61K 2025-08-13 $51.26
2025 Q2 REDUCED 1,200 -5,300 -81.5% 0.00% $68K 2025-08-13 $51.26
2025 Q2 REDUCED 6,500 -13,500 -67.5% 0.00% $368K 2025-08-13 $51.26
2025 Q1 ADDED 20,000 +15,000 +300.0% 0.00% $968K 2025-05-14 $55.00
2024 Q4 ADDED 5,000 +65 +1.3% 0.00% $304K 2025-02-13 $52.26
2024 Q1 ADDED 4,935 +4,835 +4835.0% 0.00% $319K 2024-05-15 $58.90
2024 Q1 REDUCED 100 -7,000 -98.6% 0.00% $6K 2024-05-15 $58.90
2024 Q1 REDUCED 7,100 -15,500 -68.6% 0.00% $459K 2024-05-15 $58.90
2023 Q4 ADDED 22,600 +18,100 +402.2% 0.00% $1.4M 2024-02-14 $58.57
2023 Q4 REDUCED 4,500 -19,900 -81.6% 0.00% $281K 2024-02-14 $58.57
2023 Q3 ADDED 24,400 +20,100 +467.4% 0.00% $1.4M 2023-11-14 $55.80
2023 Q3 REDUCED 4,300 -21,856 -83.6% 0.00% $239K 2023-11-14 $55.80
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Walleye Capital LLC and BL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Capital LLC reported owning BL?

Walleye Capital LLC reported BL across 15 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported BL position in Walleye Capital LLC's portfolio?

The largest reported portfolio weight for BL was 0.00% in 2025 Q1.

What is the latest reported BL position on this page?

The most recent filing on this page is 2025 Q3, when Walleye Capital LLC reported 4,000 shares, equal to 0.00% of portfolio, with an estimated market value of $212K.

What does the chart on this BL ownership page compare?

The chart compares Walleye Capital LLC's quarterly BL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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