Walleye Trading’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,300
| Closed | -$1.09M | – | 4189 |
|
|
2024
Q4 | $1.09M | Sell |
8,300
-1,700
| -17% | -$232K | ﹤0.01% | 2102 |
|
|
2024
Q3 | $1.35M | Buy |
10,000
+9,000
| +900% | +$1.16M | ﹤0.01% | 1932 |
|
|
2024
Q2 | $121K | Buy |
1,000
+800
| +400% | +$97.1K | ﹤0.01% | 3312 |
|
|
2024
Q1 | $24.6K | Buy |
+200
| New | +$23.4K | ﹤0.01% | 4184 |
|
|
2023
Q2 | – | Sell |
-11,700
| Closed | -$1.37M | – | 4805 |
|
|
2023
Q1 | $1.37M | Buy |
11,700
+5,000
| +75% | +$605K | ﹤0.01% | 1964 |
|
|
2022
Q4 | $808K | Sell |
6,700
-15,100
| -69% | -$1.79M | ﹤0.01% | 2410 |
|
|
2022
Q3 | $2.34M | Buy |
21,800
+15,100
| +225% | +$1.81M | 0.01% | 1579 |
|
|
2022
Q2 | $788K | Buy |
+6,700
| New | +$839K | ﹤0.01% | 2466 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$1.23M | – | 5447 |
|
|
2021
Q4 | $1.23M | Buy |
+10,000
| New | +$1.19M | ﹤0.01% | 2054 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$24K | – | 4218 |
|
|
2020
Q2 | $24K | Sell |
300
-10,500
| -97% | -$839K | ﹤0.01% | 3953 |
|
|
2020
Q1 | $794K | Buy |
+10,800
| New | +$1.03M | 0.01% | 1476 |
|
|
2019
Q2 | – | Sell |
-1,100
| Closed | -$108K | – | 4127 |
|
|
2019
Q1 | $108K | Buy |
1,100
+600
| +120% | +$57.5K | ﹤0.01% | 3423 |
|
|
2018
Q4 | $45K | Sell |
500
-1,800
| -78% | -$172K | ﹤0.01% | 4178 |
|
|
2018
Q3 | $229K | Buy |
+2,300
| New | +$231K | ﹤0.01% | 3646 |
|
|
2017
Q4 | – | Sell |
-2,700
| Closed | -$253 | – | 4408 |
|
|
2017
Q3 | $253 | Buy |
2,700
+200
| +8% | +$18.5K | ﹤0.01% | 3057 |
|
|
2017
Q2 | $230 | Buy |
2,500
+300
| +14% | +$27.6K | ﹤0.01% | 3014 |
|
|
2017
Q1 | $200 | Buy |
2,200
+1,500
| +214% | +$136K | ﹤0.01% | 2947 |
|
|
2016
Q4 | $62K | Sell |
700
-5,300
| -88% | -$456K | ﹤0.01% | 3525 |
|
|
2016
Q3 | $514K | Buy |
6,000
+2,200
| +58% | +$190K | ﹤0.01% | 2114 |
|
|
2016
Q2 | $324K | Sell |
3,800
-700
| -16% | -$57.7K | ﹤0.01% | 2581 |
|
|
2016
Q1 | $367K | Buy |
4,500
+1,700
| +61% | +$130K | ﹤0.01% | 2234 |
|
|
2015
Q4 | $210K | Sell |
2,800
-2,200
| -44% | -$167K | ﹤0.01% | 2666 |
|
|
2015
Q3 | $364K | Buy |
5,000
+4,600
| +1,150% | +$344K | ﹤0.01% | 1810 |
|
|
2015
Q2 | $30K | Buy |
400
+100
| +33% | +$7.81K | ﹤0.01% | 3786 |
|
|
2015
Q1 | $23K | Buy |
+300
| New | +$23.7K | ﹤0.01% | 3462 |
|
|
2014
Q4 | – | Sell |
-700
| Closed | -$52K | – | 4289 |
|
|
2014
Q3 | $52K | Buy |
+700
| New | +$52.8K | ﹤0.01% | 3095 |
|
|
2014
Q2 | – | Sell |
-4,600
| Closed | -$336 | – | 3776 |
|
|
2014
Q1 | $336 | Sell |
4,600
-63,300
| -93% | -$4.49M | ﹤0.01% | 1556 |
|
|
2013
Q4 | $4.84M | Buy |
67,900
+500
| +0.7% | +$34.8K | 0.05% | 292 |
|
|
2013
Q3 | $4.47M | Buy |
67,400
+62,200
| +1,196% | +$4.13M | 0.05% | 299 |
|
|
2013
Q2 | $333K | Buy |
+5,200
| New | +$337K | ﹤0.01% | 1449 |
|
Other funds holding DVY
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.