Walleye Capital
BDJ icon

Walleye Capital’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Walleye Capital’s Portfolio BDJ Stock Details BDJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-25,440
Closed -$226K – 4502
2025
Q2 		$226K Buy
+25,440
New +$214K ﹤0.01% 3263
2024
Q3 		– Sell
-28,414
Closed -$232K – 5296
2024
Q2 		$232K Buy
+28,414
New +$231K ﹤0.01% 4188
2023
Q4 		– Sell
-18,479
Closed -$141K – 4939
2023
Q3 		$141K Sell
18,479
-56,012
-75% -$448K ﹤0.01% 3771
2023
Q2 		$621K Buy
+74,491
New +$619K ﹤0.01% 2265
2022
Q4 		– Sell
-54,187
Closed -$439K – 3183
2022
Q3 		$439K Buy
+54,187
New +$500K 0.01% 1568
2021
Q2 		– Sell
-78,163
Closed -$739K – 1343
2021
Q1 		$739K Buy
78,163
+34,052
+77% +$301K 0.04% 404
2020
Q4 		$374K Buy
44,111
+306
+0.7% +$2.4K 0.03% 566
2020
Q3 		$320K Buy
43,805
+9,942
+29% +$74.1K 0.04% 488
2020
Q2 		$249K Sell
33,863
-40,237
-54% -$287K 0.06% 374
2020
Q1 		$484K Buy
+74,100
New +$632K 0.11% 234
2019
Q3 		– Sell
-13,900
Closed -$123K – 1910
2019
Q2 		$123K Buy
13,900
+2,300
+20% +$19.9K 0.01% 1152
2019
Q1 		$99K Buy
+11,600
New +$97.9K 0.02% 1041

Other funds holding BDJ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Walleye Capital's BDJ Position: Q3 2025 in Review

Walleye Capital sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q3 2025, closing a stake of 25,440 shares — an estimated $226K sold.

Walleye Capital first reported a position in BDJ in Q1 2019 and held it in 12 quarters. The position peaked at $739K in Q1 2021. 203 funds tracked by Wall St. Rank hold BDJ as of Q3 2025.

  • Walleye Capital reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 25,440 BlackRock Enhanced Equity Dividend Trust shares in Q3 2025, an estimated $226K.
  • Walleye Capital first reported a position in BlackRock Enhanced Equity Dividend Trust in Q1 2019 and held it in 12 quarters.
  • Walleye Capital's BlackRock Enhanced Equity Dividend Trust position peaked at $739K in Q1 2021.
  • 203 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.