Walleye Capital
GDV icon

Walleye Capital’s Gabelli Dividend & Income Trust GDV Stock Holding History

Walleye Capital’s Portfolio GDV Stock Details GDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-24,297
Closed -$558K – 5758
2024
Q1 		$558K Buy
+24,297
New +$533K 0.01% 3099
2023
Q4 		– Sell
-13,367
Closed -$260K – 5296
2023
Q3 		$260K Buy
+13,367
New +$280K ﹤0.01% 3346
2022
Q1 		– Sell
-27,906
Closed -$753K – 2395
2021
Q4 		$753K Sell
27,906
-6,403
-19% -$170K 0.02% 743
2021
Q3 		$885 Buy
34,309
+740
+2% +$19.6K 0.03% 518
2021
Q2 		$883 Buy
33,569
+4,150
+14% +$106K 0.03% 498
2021
Q1 		$705 Buy
29,419
+7,675
+35% +$175K 0.05% 433
2020
Q4 		$467 Buy
21,744
+9,544
+78% +$191K 0.04% 499
2020
Q3 		$224K Buy
+12,200
New +$227K 0.03% 580
2020
Q2 		– Sell
-19,900
Closed -$295K – 761
2020
Q1 		$295K Sell
19,900
-400
-2% -$7.8K 0.09% 346
2019
Q4 		$446K Buy
+20,300
New +$426K 0.1% 727

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