Walleye Trading
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Walleye Trading’s iShares Core High Dividend ETF HDV Stock Holding History

Walleye Trading’s Portfolio HDV Stock Details HDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,860
Closed -$262K – 5005
2023
Q4 		$262K Sell
12,860
-4,500
-26% -$88.6K ﹤0.01% 3592
2023
Q3 		$343K Sell
17,360
-5,000
-22% -$102K ﹤0.01% 3255
2023
Q2 		$451K Buy
+22,360
New +$450K ﹤0.01% 2834

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Walleye Trading's HDV Position: Q1 2024 in Review

Walleye Trading sold out of iShares Core High Dividend ETF (HDV) in Q1 2024, closing a stake of 12,860 shares — an estimated $262K sold.

Walleye Trading first reported a position in HDV in Q2 2023 and held it in 3 quarters. The position peaked at $451K in Q2 2023. 717 funds tracked by Wall St. Rank hold HDV as of Q1 2024.

  • Walleye Trading reported no remaining iShares Core High Dividend ETF position as of Q1 2024 after selling out during the quarter.
  • Walleye Trading sold 12,860 iShares Core High Dividend ETF shares in Q1 2024, an estimated $262K.
  • Walleye Trading first reported a position in iShares Core High Dividend ETF in Q2 2023 and held it in 3 quarters.
  • Walleye Trading's iShares Core High Dividend ETF position peaked at $451K in Q2 2023.
  • 717 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.