Walleye Trading’s Green Dot GDOT Stock Holding History

Walleye Trading’s Portfolio GDOT Stock Details GDOT Fund Activity

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	–	4397
2025 Q1	$84.4K	Sell	10,000 -20,600	-67%	-$175K	﹤0.01%	3464
2024 Q4	$326K	Buy	+30,600	New	+$338K	﹤0.01%	2929
2023 Q4	–	Sell	-13,200	Closed	-$184K	–	5204
2023 Q3	$184K	Hold	13,200	–	–	﹤0.01%	3658
2023 Q2	$247K	Hold	13,200	–	–	﹤0.01%	3293
2023 Q1	$227K	Buy	+13,200	New	+$231K	﹤0.01%	3417
2022 Q3	–	Sell	-4,400	Closed	-$110K	–	5205
2022 Q2	$110K	Sell	4,400 -2,100	-32%	-$56.8K	﹤0.01%	4078
2022 Q1	$179K	Sell	6,500 -7,600	-54%	-$231K	﹤0.01%	3880
2021 Q4	$511K	Sell	14,100 -9,500	-40%	-$388K	﹤0.01%	2944
2021 Q3	$1.19M	Sell	23,600 -146,900	-86%	-$7.07M	﹤0.01%	2034
2021 Q2	$7.99M	Sell	170,500 -29,500	-15%	-$1.32M	0.03%	541
2021 Q1	$9.16M	Buy	200,000 +90,100	+82%	+$4.69M	0.04%	362
2020 Q4	$6.13M	Sell	109,900 -14,400	-12%	-$818K	0.03%	613
2020 Q3	$6.29M	Buy	124,300 +108,000	+663%	+$5.54M	0.03%	466
2020 Q2	$800K	Sell	16,300 -53,600	-77%	-$1.81M	0.01%	1862
2020 Q1	$1.77M	Buy	69,900 +69,700	+34,850%	+$2.01M	0.01%	920
2019 Q4	$5K	Sell	200 -6,800	-97%	-$170K	﹤0.01%	4105
2019 Q3	$177K	Sell	7,000 -14,600	-68%	-$540K	﹤0.01%	3014
2019 Q2	$1.06M	Buy	21,600 +21,000	+3,500%	+$1.14M	0.01%	1553
2019 Q1	$36K	Sell	600 -9,100	-94%	-$635K	﹤0.01%	3815
2018 Q4	$771K	Buy	9,700 +5,100	+111%	+$403K	0.01%	2012
2018 Q3	$409K	Sell	4,600 -3,100	-40%	-$258K	﹤0.01%	3109
2018 Q2	$565K	Buy	7,700 +3,600	+88%	+$248K	﹤0.01%	2723
2018 Q1	$263K	Buy	4,100 +2,100	+105%	+$132K	﹤0.01%	3231
2017 Q4	$121	Buy	2,000 +1,600	+400%	+$93.8K	﹤0.01%	3747
2017 Q3	$20	Buy	+400	New	+$17.7K	﹤0.01%	3917
2017 Q2	–	Sell	-9,300	Closed	-$310	–	4648
2017 Q1	$310	Sell	9,300 -20,400	-69%	-$578K	﹤0.01%	2620
2016 Q4	$699K	Buy	+29,700	New	+$695K	﹤0.01%	1802
2016 Q3	–	Sell	-27,000	Closed	-$621K	–	5037
2016 Q2	$621K	Buy	27,000 +10,400	+63%	+$232K	﹤0.01%	2023
2016 Q1	$381K	Sell	16,600 -68,100	-80%	-$1.32M	﹤0.01%	2205
2015 Q4	$1.39M	Buy	84,700 +80,100	+1,741%	+$1.37M	0.01%	992
2015 Q3	$81K	Buy	4,600 +900	+24%	+$16.7K	﹤0.01%	3119
2015 Q2	$70K	Buy	3,700 +3,100	+517%	+$50.3K	﹤0.01%	3274
2015 Q1	$10K	Buy	+600	New	+$10.3K	﹤0.01%	3705
2014 Q4	–	Sell	-14,200	Closed	-$300K	–	4321
2014 Q3	$300K	Buy	+14,200	New	+$267K	﹤0.01%	1745
2014 Q2	–	Sell	-100	Closed	-$2	–	3823
2014 Q1	$2	Buy	+100	New	+$2.21K	﹤0.01%	3415

Other funds holding GDOT

TCM

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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.