Walleye Trading
DVY icon

Walleye Trading’s iShares Select Dividend ETF DVY Stock Holding History

Walleye Trading’s Portfolio DVY Stock Details DVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,737
Closed -$225K – 4204
2024
Q2 		$210K Sell
1,737
-5,000
-74% -$607K ﹤0.01% 3064
2024
Q1 		$830K Buy
+6,737
New +$789K ﹤0.01% 2401
2023
Q4 		– Sell
-3,258
Closed -$351K – 5156
2023
Q3 		$351K Sell
3,258
-22,979
-88% -$2.61M ﹤0.01% 3246
2023
Q2 		$2.97M Sell
26,237
-54,290
-67% -$6.18M 0.01% 1352
2023
Q1 		$9.44M Buy
80,527
+64,268
+395% +$7.77M 0.02% 654
2022
Q4 		$1.96M Buy
16,259
+1,673
+11% +$198K 0.01% 1703
2022
Q3 		$1.56M Buy
14,586
+4,069
+39% +$488K ﹤0.01% 1894
2022
Q2 		$1.24M Buy
+10,517
New +$1.32M ﹤0.01% 2034
2020
Q3 		– Sell
-1,152
Closed -$93K – 4219
2020
Q2 		$93K Buy
+1,152
New +$92K ﹤0.01% 3552
2019
Q2 		– Sell
-5,192
Closed -$510K – 4128
2019
Q1 		$510K Sell
5,192
-1,304
-20% -$125K ﹤0.01% 2259
2018
Q4 		$580K Buy
6,496
+6,137
+1,709% +$588K ﹤0.01% 2329
2018
Q3 		$36K Buy
+359
New +$36K ﹤0.01% 4681
2018
Q1 		– Sell
-3,219
Closed -$317 – 4528
2017
Q4 		$317 Sell
3,219
-1,844
-36% -$177K ﹤0.01% 3044
2017
Q3 		$474 Buy
5,063
+1,400
+38% +$129K ﹤0.01% 2524
2017
Q2 		$338 Buy
3,663
+2,919
+392% +$268K ﹤0.01% 2715
2017
Q1 		$68 Sell
744
-11,745
-94% -$1.06M ﹤0.01% 3629
2016
Q4 		$1.11M Buy
+12,489
New +$1.08M 0.01% 1434
2015
Q1 		– Sell
-1,434
Closed -$113K – 4128
2014
Q4 		$114K Buy
+1,434
New +$111K ﹤0.01% 2716
2014
Q2 		– Sell
-16,348
Closed -$1.22M – 3777
2014
Q1 		$1.2K Buy
+16,348
New +$1.16M 0.02% 745

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Trading's DVY Position: Q3 2024 in Review

Walleye Trading sold out of iShares Select Dividend ETF (DVY) in Q3 2024, closing a stake of 1,737 shares — an estimated $225K sold.

Walleye Trading first reported a position in DVY in Q1 2014 and held it in 19 quarters. The position peaked at $9.44M in Q1 2023. 1,254 funds tracked by Wall St. Rank hold DVY as of Q3 2024.

  • Walleye Trading reported no remaining iShares Select Dividend ETF position as of Q3 2024 after selling out during the quarter.
  • Walleye Trading sold 1,737 iShares Select Dividend ETF shares in Q3 2024, an estimated $225K.
  • Walleye Trading first reported a position in iShares Select Dividend ETF in Q1 2014 and held it in 19 quarters.
  • Walleye Trading's iShares Select Dividend ETF position peaked at $9.44M in Q1 2023.
  • 1,254 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2024.

Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.