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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,000
| Closed | -$84.4K | – | 4396 |
|
|
2025
Q1 | $84.4K | Sell |
10,000
-33,600
| -77% | -$285K | ﹤0.01% | 3463 |
|
|
2024
Q4 | $464K | Buy |
+43,600
| New | +$481K | ﹤0.01% | 2689 |
|
|
2022
Q3 | – | Sell |
-28,500
| Closed | -$716K | – | 5204 |
|
|
2022
Q2 | $716K | Sell |
28,500
-5,500
| -16% | -$149K | ﹤0.01% | 2553 |
|
|
2022
Q1 | $934K | Buy |
34,000
+20,800
| +158% | +$632K | ﹤0.01% | 2285 |
|
|
2021
Q4 | $478K | Buy |
13,200
+10,700
| +428% | +$437K | ﹤0.01% | 3013 |
|
|
2021
Q3 | $126K | Sell |
2,500
-13,200
| -84% | -$635K | ﹤0.01% | 4232 |
|
|
2021
Q2 | $736K | Sell |
15,700
-22,500
| -59% | -$1M | ﹤0.01% | 2472 |
|
|
2021
Q1 | $1.75M | Buy |
38,200
+19,400
| +103% | +$1.01M | 0.01% | 1435 |
|
|
2020
Q4 | $1.05M | Buy |
18,800
+13,300
| +242% | +$755K | ﹤0.01% | 1930 |
|
|
2020
Q3 | $278K | Sell |
5,500
-56,900
| -91% | -$2.92M | ﹤0.01% | 2724 |
|
|
2020
Q2 | $3.06M | Buy |
62,400
+6,100
| +11% | +$206K | 0.02% | 802 |
|
|
2020
Q1 | $1.43M | Buy |
+56,300
| New | +$1.62M | 0.01% | 1065 |
|
|
2019
Q4 | – | Sell |
-26,000
| Closed | -$656K | – | 4383 |
|
|
2019
Q3 | $656K | Sell |
26,000
-64,000
| -71% | -$2.37M | 0.01% | 1921 |
|
|
2019
Q2 | $4.4M | Buy |
90,000
+77,600
| +626% | +$4.23M | 0.04% | 519 |
|
|
2019
Q1 | $752K | Buy |
12,400
+11,900
| +2,380% | +$830K | 0.01% | 1915 |
|
|
2018
Q4 | $40K | Sell |
500
-1,100
| -69% | -$86.9K | ﹤0.01% | 4204 |
|
|
2018
Q3 | $142K | Sell |
1,600
-4,500
| -74% | -$374K | ﹤0.01% | 3991 |
|
|
2018
Q2 | $448K | Buy |
6,100
+3,800
| +165% | +$262K | ﹤0.01% | 2948 |
|
|
2018
Q1 | $148K | Buy |
2,300
+1,400
| +156% | +$88.2K | ﹤0.01% | 3706 |
|
|
2017
Q4 | $54 | Sell |
900
-14,500
| -94% | -$850K | ﹤0.01% | 4000 |
|
|
2017
Q3 | $764 | Buy |
15,400
+15,000
| +3,750% | +$665K | ﹤0.01% | 2113 |
|
|
2017
Q2 | $16 | Sell |
400
-13,700
| -97% | -$495K | ﹤0.01% | 4172 |
|
|
2017
Q1 | $470 | Buy |
14,100
+9,300
| +194% | +$263K | ﹤0.01% | 2283 |
|
|
2016
Q4 | $113K | Buy |
+4,800
| New | +$112K | ﹤0.01% | 3178 |
|
|
2016
Q3 | – | Sell |
-23,400
| Closed | -$537K | – | 5036 |
|
|
2016
Q2 | $537K | Buy |
23,400
+4,800
| +26% | +$107K | ﹤0.01% | 2153 |
|
|
2016
Q1 | $427K | Sell |
18,600
-16,000
| -46% | -$311K | ﹤0.01% | 2098 |
|
|
2015
Q4 | $567K | Buy |
34,600
+34,400
| +17,200% | +$590K | 0.01% | 1749 |
|
|
2015
Q3 | $4K | Sell |
200
-8,000
| -98% | -$149K | ﹤0.01% | 4656 |
|
|
2015
Q2 | $157K | Buy |
+8,200
| New | +$133K | ﹤0.01% | 2673 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$2K | – | 4320 |
|
|
2014
Q3 | $2K | Buy |
+100
| New | +$1.88K | ﹤0.01% | 3987 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$20 | – | 3822 |
|
|
2014
Q1 | $20 | Buy |
1,000
+700
| +233% | +$15.5K | ﹤0.01% | 3063 |
|
|
2013
Q4 | $8K | Buy |
+300
| New | +$6.99K | ﹤0.01% | 3370 |
|
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.