Walleye Trading’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510K | Buy |
2,781
+2,194
| +374% | +$402K | ﹤0.01% | 474 |
|
|
2025
Q1 | $103K | Buy |
+587
| New | +$103K | ﹤0.01% | 689 |
|
|
2024
Q4 | – | Sell |
-2,598
| Closed | -$498K | – | 1292 |
|
|
2024
Q3 | $498K | Sell |
2,598
-1,849
| -42% | -$355K | ﹤0.01% | 488 |
|
|
2024
Q2 | $802K | Buy |
4,447
+3,157
| +245% | +$570K | ﹤0.01% | 481 |
|
|
2024
Q1 | $229K | Buy |
+1,290
| New | +$229K | ﹤0.01% | 859 |
|
|
2023
Q4 | – | Sell |
-16,265
| Closed | -$2.27M | – | 1910 |
|
|
2023
Q3 | $2.27M | Buy |
16,265
+3,056
| +23% | +$426K | 0.01% | 291 |
|
|
2023
Q2 | $1.95M | Buy |
+13,209
| New | +$1.95M | 0.01% | 189 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1800 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1927 |
|
|
2022
Q3 | – | Sell |
-4,381
| Closed | -$532K | – | 2058 |
|
|
2022
Q2 | $532K | Buy |
+4,381
| New | +$532K | ﹤0.01% | 717 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2132 |
|
|
2021
Q4 | – | Sell |
-2,640
| Closed | -$411K | – | 2154 |
|
|
2021
Q3 | $411K | Sell |
2,640
-7,971
| -75% | -$1.24M | ﹤0.01% | 742 |
|
|
2021
Q2 | $1.6M | Buy |
+10,611
| New | +$1.6M | 0.01% | 309 |
|
|
2021
Q1 | – | Sell |
-301
| Closed | -$38K | – | 1728 |
|
|
2020
Q4 | $38K | Buy |
+301
| New | +$38K | ﹤0.01% | 1254 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1275 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1284 |
|
|
2020
Q1 | – | Sell |
-1,687
| Closed | -$194K | – | 1291 |
|
|
2019
Q4 | $194K | Buy |
+1,687
| New | +$194K | ﹤0.01% | 877 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1300 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1267 |
|
|
2019
Q1 | – | Sell |
-18,715
| Closed | -$1.33M | – | 1269 |
|
|
2018
Q4 | $1.33M | Buy |
+18,715
| New | +$1.33M | 0.01% | 349 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1892 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1431 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1416 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1385 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1249 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1520 |
|
|
2017
Q1 | – | Sell |
-4,181
| Closed | -$253K | – | 1814 |
|
|
2016
Q4 | $253K | Buy |
+4,181
| New | +$253K | ﹤0.01% | 718 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1872 |
|
|
2016
Q2 | – | Sell |
-35,949
| Closed | -$1.87M | – | 1992 |
|
|
2016
Q1 | $1.87M | Buy |
+35,949
| New | +$1.87M | 0.02% | 114 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2047 |
|
|
2015
Q3 | – | Sell |
-9,243
| Closed | -$524K | – | 1909 |
|
|
2015
Q2 | $524K | Buy |
+9,243
| New | +$524K | 0.01% | 401 |
|
|
2015
Q1 | – | Sell |
-6,381
| Closed | -$370K | – | 1204 |
|
|
2014
Q4 | $370K | Buy |
+6,381
| New | +$370K | ﹤0.01% | 514 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1225 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1078 |
|
|
2014
Q1 | – | Sell |
-25,439
| Closed | -$1.65M | – | 1050 |
|
|
2013
Q4 | $1.65M | Buy |
25,439
+21,149
| +493% | +$1.37M | 0.02% | 219 |
|
|
2013
Q3 | $258K | Buy |
+4,290
| New | +$258K | ﹤0.01% | 431 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 903 |
|