Walleye Trading’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1305 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1293 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1381 |
|
|
2023
Q4 | – | Sell |
-1,367
| Closed | -$19K | – | 1984 |
|
|
2023
Q3 | $19K | Buy |
1,367
+34
| +3% | +$474 | ﹤0.01% | 1294 |
|
|
2023
Q2 | $25K | Sell |
1,333
-3,800
| -74% | -$71.2K | ﹤0.01% | 1023 |
|
|
2023
Q1 | $88.2K | Buy |
+5,133
| New | +$88.2K | ﹤0.01% | 996 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2153 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2177 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2224 |
|
|
2021
Q4 | – | Sell |
-7,828
| Closed | -$394K | – | 2230 |
|
|
2021
Q3 | $394K | Sell |
7,828
-44,673
| -85% | -$2.25M | ﹤0.01% | 761 |
|
|
2021
Q2 | $2.46M | Buy |
52,501
+6,894
| +15% | +$323K | 0.01% | 241 |
|
|
2021
Q1 | $2.09M | Buy |
45,607
+19,197
| +73% | +$879K | 0.01% | 236 |
|
|
2020
Q4 | $1.47M | Buy |
26,410
+11,495
| +77% | +$642K | 0.01% | 318 |
|
|
2020
Q3 | $755K | Buy |
+14,915
| New | +$755K | ﹤0.01% | 306 |
|
|
2020
Q2 | – | Sell |
-15,259
| Closed | -$387K | – | 1373 |
|
|
2020
Q1 | $387K | Sell |
15,259
-10,180
| -40% | -$258K | ﹤0.01% | 457 |
|
|
2019
Q4 | $593K | Buy |
25,439
+19,775
| +349% | +$461K | ﹤0.01% | 556 |
|
|
2019
Q3 | $143K | Buy |
+5,664
| New | +$143K | ﹤0.01% | 816 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1366 |
|
|
2019
Q1 | – | Sell |
-4,343
| Closed | -$345K | – | 1362 |
|
|
2018
Q4 | $345K | Sell |
4,343
-17,636
| -80% | -$1.4M | ﹤0.01% | 776 |
|
|
2018
Q3 | $1.95M | Buy |
21,979
+5,071
| +30% | +$450K | 0.01% | 334 |
|
|
2018
Q2 | $1.24M | Buy |
16,908
+16,378
| +3,090% | +$1.2M | 0.01% | 467 |
|
|
2018
Q1 | $34K | Sell |
530
-1,445
| -73% | -$92.7K | ﹤0.01% | 1226 |
|
|
2017
Q4 | $119 | Buy |
+1,975
| New | +$119 | ﹤0.01% | 1102 |
|
|
2017
Q3 | – | Sell |
-1,531
| Closed | -$59 | – | 1344 |
|
|
2017
Q2 | $59 | Sell |
1,531
-6,957
| -82% | -$268 | ﹤0.01% | 1075 |
|
|
2017
Q1 | $283 | Sell |
8,488
-2,441
| -22% | -$81 | ﹤0.01% | 716 |
|
|
2016
Q4 | $257K | Buy |
+10,929
| New | +$257K | ﹤0.01% | 713 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1973 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2087 |
|
|
2016
Q1 | – | Sell |
-2,909
| Closed | -$48K | – | 2047 |
|
|
2015
Q4 | $48K | Buy |
2,909
+277
| +11% | +$4.57K | ﹤0.01% | 1243 |
|
|
2015
Q3 | $46K | Sell |
2,632
-8,198
| -76% | -$143K | ﹤0.01% | 1004 |
|
|
2015
Q2 | $207K | Buy |
+10,830
| New | +$207K | ﹤0.01% | 599 |
|
|
2015
Q1 | – | Sell |
-5,264
| Closed | -$108K | – | 1274 |
|
|
2014
Q4 | $108K | Buy |
5,264
+3,883
| +281% | +$79.7K | ﹤0.01% | 780 |
|
|
2014
Q3 | $29K | Buy |
+1,381
| New | +$29K | ﹤0.01% | 910 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1139 |
|
|
2014
Q1 | – | Sell |
-2,031
| Closed | -$51K | – | 1115 |
|
|
2013
Q4 | $51K | Buy |
+2,031
| New | +$51K | ﹤0.01% | 930 |
|