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

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	-$739	–	1343
2021 Q1	$739	Buy	78,163 +34,052	+77%	+$301K	0.04%	404
2020 Q4	$374	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