Walleye Trading’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,367
| Closed | -$19K | – | 5203 |
|
|
2023
Q3 | $19K | Buy |
1,367
+34
| +3% | +$561 | ﹤0.01% | 4417 |
|
|
2023
Q2 | $25K | Sell |
1,333
-3,800
| -74% | -$67.4K | ﹤0.01% | 4086 |
|
|
2023
Q1 | $88.2K | Buy |
+5,133
| New | +$89.7K | ﹤0.01% | 3900 |
|
|
2021
Q4 | – | Sell |
-7,828
| Closed | -$320K | – | 5523 |
|
|
2021
Q3 | $394K | Sell |
7,828
-44,673
| -85% | -$2.15M | ﹤0.01% | 3163 |
|
|
2021
Q2 | $2.46M | Buy |
52,501
+6,894
| +15% | +$307K | 0.01% | 1342 |
|
|
2021
Q1 | $2.09M | Buy |
45,607
+19,197
| +73% | +$1M | 0.01% | 1291 |
|
|
2020
Q4 | $1.47M | Buy |
26,410
+11,495
| +77% | +$653K | 0.01% | 1651 |
|
|
2020
Q3 | $755K | Buy |
+14,915
| New | +$765K | ﹤0.01% | 1886 |
|
|
2020
Q2 | – | Sell |
-15,259
| Closed | -$516K | – | 4364 |
|
|
2020
Q1 | $387K | Sell |
15,259
-10,180
| -40% | -$293K | ﹤0.01% | 2071 |
|
|
2019
Q4 | $593K | Buy |
25,439
+19,775
| +349% | +$493K | ﹤0.01% | 2263 |
|
|
2019
Q3 | $143K | Buy |
+5,664
| New | +$210K | ﹤0.01% | 3145 |
|
|
2019
Q1 | – | Sell |
-4,343
| Closed | -$303K | – | 4394 |
|
|
2018
Q4 | $345K | Sell |
4,343
-17,636
| -80% | -$1.39M | ﹤0.01% | 2844 |
|
|
2018
Q3 | $1.95M | Buy |
21,979
+5,071
| +30% | +$422K | 0.01% | 1364 |
|
|
2018
Q2 | $1.24M | Buy |
16,908
+16,378
| +3,090% | +$1.13M | 0.01% | 1871 |
|
|
2018
Q1 | $34K | Sell |
530
-1,445
| -73% | -$91.1K | ﹤0.01% | 4226 |
|
|
2017
Q4 | $119K | Buy |
+1,975
| New | +$116K | ﹤0.01% | 3756 |
|
|
2017
Q3 | – | Sell |
-1,531
| Closed | -$67.9K | – | 4282 |
|
|
2017
Q2 | $59K | Sell |
1,531
-6,957
| -82% | -$251K | ﹤0.01% | 3816 |
|
|
2017
Q1 | $283K | Sell |
8,488
-2,441
| -22% | -$69.1K | ﹤0.01% | 2678 |
|
|
2016
Q4 | $257K | Buy |
+10,929
| New | +$256K | ﹤0.01% | 2608 |
|
|
2016
Q1 | – | Sell |
-2,909
| Closed | -$56.5K | – | 5496 |
|
|
2015
Q4 | $48K | Buy |
2,909
+277
| +11% | +$4.75K | ﹤0.01% | 3874 |
|
|
2015
Q3 | $46K | Sell |
2,632
-8,198
| -76% | -$152K | ﹤0.01% | 3567 |
|
|
2015
Q2 | $207K | Buy |
+10,830
| New | +$176K | ﹤0.01% | 2444 |
|
|
2015
Q1 | – | Sell |
-5,264
| Closed | -$90K | – | 4195 |
|
|
2014
Q4 | $108K | Buy |
5,264
+3,883
| +281% | +$84.5K | ﹤0.01% | 2749 |
|
|
2014
Q3 | $29K | Buy |
+1,381
| New | +$25.9K | ﹤0.01% | 3414 |
|
|
2014
Q1 | – | Sell |
-2,031
| Closed | -$44.9K | – | 3661 |
|
|
2013
Q4 | $51K | Buy |
+2,031
| New | +$47.3K | ﹤0.01% | 2825 |
|
Other funds holding GDOT
TCM
SV
NSGL
Walleye Trading's GDOT Position: Q4 2023 in Review
Walleye Trading sold out of Green Dot (GDOT) in Q4 2023, closing a stake of 1,367 shares — an estimated $19K sold.
Walleye Trading first reported a position in GDOT in Q4 2013 and held it in 25 quarters. The position peaked at $2.46M in Q2 2021. 206 funds tracked by Wall St. Rank hold GDOT as of Q4 2023.
- Walleye Trading reported no remaining Green Dot position as of Q4 2023 after selling out during the quarter.
- Walleye Trading sold 1,367 Green Dot shares in Q4 2023, an estimated $19K.
- Walleye Trading first reported a position in Green Dot in Q4 2013 and held it in 25 quarters.
- Walleye Trading's Green Dot position peaked at $2.46M in Q2 2021.
- 206 funds tracked by Wall St. Rank held Green Dot as of Q4 2023.
Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.