Walleye Capital’s Enviri NVRI Stock Holding History

Walleye Capital’s Portfolio NVRI Stock Details NVRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-104,277	Closed	-$1.03M	–	5187
2023 Q2	$1.03M	Buy	+104,277	New	+$859K	﹤0.01%	1828
2022 Q4	–	Sell	-135,813	Closed	-$508K	–	3497
2022 Q3	$508K	Buy	+135,813	New	+$752K	0.01%	1456

Other funds holding NVRI

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Walleye Capital's NVRI Position: Q3 2023 in Review

Walleye Capital sold out of Enviri (NVRI) in Q3 2023, closing a stake of 104,277 shares — an estimated $1.03M sold.

Walleye Capital first reported a position in NVRI in Q3 2022 and held it in 2 quarters. The position peaked at $1.03M in Q2 2023. 187 funds tracked by Wall St. Rank hold NVRI as of Q3 2023.

Walleye Capital reported no remaining Enviri position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 104,277 Enviri shares in Q3 2023, an estimated $1.03M.
Walleye Capital first reported a position in Enviri in Q3 2022 and held it in 2 quarters.
Walleye Capital's Enviri position peaked at $1.03M in Q2 2023.
187 funds tracked by Wall St. Rank held Enviri as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.