Walleye Capital
NVRI icon

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
2026
Q1 		$133K Sell
6,800
-10,700
-61% -$199K ﹤0.01% 3543
2025
Q4 		$314K Buy
+17,500
New +$261K ﹤0.01% 3281

Other funds holding NVRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
D.E. Shaw & Co
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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.