Walleye Trading’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.94M | Buy |
9,300
+5,000
| +116% | +$1.07M | ﹤0.01% | 1735 |
|
|
2025
Q4 | $840K | Buy |
4,300
+2,700
| +169% | +$492K | ﹤0.01% | 2497 |
|
|
2025
Q3 | $267K | Sell |
1,600
-2,900
| -64% | -$520K | ﹤0.01% | 3179 |
|
|
2025
Q2 | $825K | Sell |
4,500
-3,800
| -46% | -$661K | ﹤0.01% | 2326 |
|
|
2025
Q1 | $1.46M | Buy |
8,300
+3,900
| +89% | +$750K | ﹤0.01% | 1835 |
|
|
2024
Q4 | $825K | Buy |
4,400
+2,400
| +120% | +$469K | ﹤0.01% | 2276 |
|
|
2024
Q3 | $383K | Buy |
2,000
+1,000
| +100% | +$182K | ﹤0.01% | 2677 |
|
|
2024
Q2 | $180K | Buy |
1,000
+400
| +67% | +$71.6K | ﹤0.01% | 3146 |
|
|
2024
Q1 | $106K | Sell |
600
-31,400
| -98% | -$5.06M | ﹤0.01% | 3738 |
|
|
2023
Q4 | $4.92M | Sell |
32,000
-18,600
| -37% | -$2.61M | 0.01% | 1255 |
|
|
2023
Q3 | $7.06M | Buy |
50,600
+27,500
| +119% | +$3.97M | 0.02% | 878 |
|
|
2023
Q2 | $3.41M | Buy |
23,100
+6,800
| +42% | +$972K | 0.01% | 1251 |
|
|
2023
Q1 | $2.48M | Buy |
+16,300
| New | +$2.39M | 0.01% | 1525 |
|
|
2022
Q4 | – | Sell |
-10,800
| Closed | -$1.26M | – | 5059 |
|
|
2022
Q3 | $1.26M | Buy |
+10,800
| New | +$1.38M | ﹤0.01% | 2066 |
|
|
2022
Q2 | – | Sell |
-9,200
| Closed | -$1.44M | – | 5246 |
|
|
2022
Q1 | $1.44M | Buy |
9,200
+9,100
| +9,100% | +$1.49M | ﹤0.01% | 1930 |
|
|
2021
Q4 | $18K | Hold |
100
| – | – | ﹤0.01% | 4958 |
|
|
2021
Q3 | $16K | Buy |
+100
| New | +$16.6K | ﹤0.01% | 4918 |
|
|
2021
Q2 | – | Sell |
-400
| Closed | -$55K | – | 5232 |
|
|
2021
Q1 | $55K | Sell |
400
-14,300
| -97% | -$1.82M | ﹤0.01% | 4304 |
|
|
2020
Q4 | $1.86M | Sell |
14,700
-6,800
| -32% | -$808K | 0.01% | 1431 |
|
|
2020
Q3 | $2.33M | Buy |
21,500
+500
| +2% | +$53.5K | 0.01% | 1020 |
|
|
2020
Q2 | $2.03M | Buy |
21,000
+18,600
| +775% | +$1.72M | 0.01% | 1080 |
|
|
2020
Q1 | $201K | Sell |
2,400
-9,700
| -80% | -$1.03M | ﹤0.01% | 2588 |
|
|
2019
Q4 | $1.4M | Buy |
12,100
+8,600
| +246% | +$921K | 0.01% | 1517 |
|
|
2019
Q3 | $348K | Buy |
3,500
+1,700
| +94% | +$163K | ﹤0.01% | 2460 |
|
|
2019
Q2 | $180K | Sell |
1,800
-12,000
| -87% | -$1.15M | ﹤0.01% | 3012 |
|
|
2019
Q1 | $1.29M | Buy |
13,800
+5,600
| +68% | +$484K | 0.01% | 1431 |
|
|
2018
Q4 | $582K | Sell |
8,200
-13,300
| -62% | -$1.09M | ﹤0.01% | 2325 |
|
|
2018
Q3 | $1.9M | Buy |
21,500
+6,500
| +43% | +$536K | 0.01% | 1388 |
|
|
2018
Q2 | $1.1M | Buy |
15,000
+515
| +4% | +$39.4K | 0.01% | 2001 |
|
|
2018
Q1 | $1.15M | Buy |
+14,485
| New | +$1.19M | 0.01% | 1775 |
|
|
2017
Q4 | – | Sell |
-3,219
| Closed | -$238 | – | 4404 |
|
|
2017
Q3 | $238 | Sell |
3,219
-7,552
| -70% | -$525K | ﹤0.01% | 3104 |
|
|
2017
Q2 | $698 | Sell |
10,771
-27,112
| -72% | -$1.77M | ﹤0.01% | 2073 |
|
|
2017
Q1 | $2.46K | Buy |
37,883
+21,541
| +132% | +$1.37M | 0.02% | 941 |
|
|
2016
Q4 | $988K | Sell |
16,342
-9,285
| -36% | -$537K | 0.01% | 1532 |
|
|
2016
Q3 | $1.52M | Buy |
25,627
+13,742
| +116% | +$795K | 0.01% | 1192 |
|
|
2016
Q2 | $665K | Sell |
11,885
-17,084
| -59% | -$921K | ﹤0.01% | 1952 |
|
|
2016
Q1 | $1.51M | Buy |
28,969
+13,865
| +92% | +$672K | 0.01% | 1061 |
|
|
2015
Q4 | $749K | Sell |
15,104
-5,323
| -26% | -$270K | 0.01% | 1500 |
|
|
2015
Q3 | $942K | Buy |
20,427
+9,533
| +88% | +$483K | 0.01% | 1098 |
|
|
2015
Q2 | $617K | Buy |
10,894
+10,027
| +1,157% | +$597K | 0.01% | 1487 |
|
|
2015
Q1 | $49K | Sell |
867
-4,085
| -82% | -$235K | ﹤0.01% | 3119 |
|
|
2014
Q4 | $287K | Sell |
4,952
-2,971
| -37% | -$184K | ﹤0.01% | 2026 |
|
|
2014
Q3 | $514K | Buy |
7,923
+7,304
| +1,180% | +$514K | 0.01% | 1296 |
|
|
2014
Q2 | $45 | Sell |
619
-619
| -50% | -$43.3K | ﹤0.01% | 2914 |
|
|
2014
Q1 | $82 | Buy |
1,238
+492
| +66% | +$30.6K | ﹤0.01% | 2475 |
|
|
2013
Q4 | $48K | Buy |
+746
| New | +$45.6K | ﹤0.01% | 2847 |
|
|
2013
Q3 | – | Sell |
-1,044
| Closed | -$55K | – | 2975 |
|
|
2013
Q2 | $55K | Buy |
+1,044
| New | +$52.3K | ﹤0.01% | 2221 |
|
Other funds holding DOV
VCM
VPM
Walleye Trading's DOV Position: Q1 2026 in Review
Walleye Trading reduced its Dover (DOV) stake by 71% in Q1 2026, selling an estimated $294K and leaving 575 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #3380.
Walleye Trading first reported a position in DOV in Q3 2013 and has held it in 22 quarters since. The position peaked at $2.27M in Q3 2023. 1,122 funds tracked by Wall St. Rank hold DOV as of Q1 2026.
- Walleye Trading held 575 shares of Dover worth $120K as of Q1 2026.
- Walleye Trading sold 1,376 Dover shares in Q1 2026, an estimated $294K.
- Dover made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3380 holding.
- Walleye Trading first reported a position in Dover in Q3 2013 and has held it in 22 quarters since.
- Walleye Trading's Dover position peaked at $2.27M in Q3 2023.
- 1,122 funds tracked by Wall St. Rank held Dover as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.