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 |
-5,300
| Closed | -$696K | – | 4190 |
|
|
2024
Q4 | $696K | Buy |
+5,300
| New | +$722K | ﹤0.01% | 2387 |
|
|
2024
Q2 | – | Sell |
-21,200
| Closed | -$2.61M | – | 4425 |
|
|
2024
Q1 | $2.61M | Buy |
+21,200
| New | +$2.48M | 0.01% | 1565 |
|
|
2023
Q3 | – | Sell |
-34,900
| Closed | -$3.95M | – | 5062 |
|
|
2023
Q2 | $3.95M | Sell |
34,900
-153,300
| -81% | -$17.5M | 0.01% | 1134 |
|
|
2023
Q1 | $22.1M | Buy |
188,200
+165,300
| +722% | +$20M | 0.05% | 351 |
|
|
2022
Q4 | $2.76M | Buy |
22,900
+1,200
| +6% | +$142K | 0.01% | 1468 |
|
|
2022
Q3 | $2.33M | Hold |
21,700
| – | – | 0.01% | 1581 |
|
|
2022
Q2 | $2.55M | Buy |
+21,700
| New | +$2.72M | 0.01% | 1480 |
|
|
2020
Q3 | – | Sell |
-1,900
| Closed | -$153K | – | 4220 |
|
|
2020
Q2 | $153K | Buy |
+1,900
| New | +$152K | ﹤0.01% | 3254 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$10K | – | 4129 |
|
|
2019
Q1 | $10K | Buy |
+100
| New | +$9.58K | ﹤0.01% | 3988 |
|
|
2017
Q2 | – | Sell |
-1,500
| Closed | -$137 | – | 4590 |
|
|
2017
Q1 | $137 | Hold |
1,500
| – | – | ﹤0.01% | 3209 |
|
|
2016
Q4 | $133K | Buy |
1,500
+1,200
| +400% | +$103K | ﹤0.01% | 3079 |
|
|
2016
Q3 | $26K | Sell |
300
-2,400
| -89% | -$207K | ﹤0.01% | 4082 |
|
|
2016
Q2 | $231K | Sell |
2,700
-2,600
| -49% | -$214K | ﹤0.01% | 2837 |
|
|
2016
Q1 | $432K | Buy |
5,300
+5,200
| +5,200% | +$397K | ﹤0.01% | 2086 |
|
|
2015
Q4 | $8K | Buy |
+100
| New | +$7.6K | ﹤0.01% | 4796 |
|
|
2015
Q3 | – | Sell |
-600
| Closed | -$46K | – | 5071 |
|
|
2015
Q2 | $46K | Hold |
600
| – | – | ﹤0.01% | 3527 |
|
|
2015
Q1 | $47K | Buy |
600
+500
| +500% | +$39.6K | ﹤0.01% | 3138 |
|
|
2014
Q4 | $8K | Buy |
+100
| New | +$7.72K | ﹤0.01% | 3954 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$77 | – | 4134 |
|
|
2014
Q2 | $77 | Hold |
1,000
| – | – | ﹤0.01% | 2642 |
|
|
2014
Q1 | $74 | Sell |
1,000
-77,100
| -99% | -$5.47M | ﹤0.01% | 2516 |
|
|
2013
Q4 | $5.57M | Buy |
78,100
+67,800
| +658% | +$4.72M | 0.05% | 257 |
|
|
2013
Q3 | $684K | Buy |
10,300
+10,200
| +10,200% | +$678K | 0.01% | 1051 |
|
|
2013
Q2 | $6K | Buy |
+100
| New | +$6.47K | ﹤0.01% | 2748 |
|
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.