Walleye Capital

Walleye Capital’s Envista NVST Stock Holding History

Walleye Capital’s Portfolio NVST Stock Details NVST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-114,373	Closed	-$2.48M	–	4829
2025 Q4	$2.48M	Buy	+114,373	New	+$2.35M	0.01%	1708
2024 Q4	–	Sell	-350	Closed	-$6.92K	–	5367
2024 Q3	$6.92K	Sell	350 -260,135	-100%	-$4.53M	﹤0.01%	4962
2024 Q2	$4.33M	Buy	260,485 +170,467	+189%	+$3.22M	0.05%	1396
2024 Q1	$1.92M	Buy	90,018 +8,942	+11%	+$203K	0.02%	2019
2023 Q4	$1.95M	Sell	81,076 -218,709	-73%	-$5.23M	0.03%	1800
2023 Q3	$8.36M	Sell	299,785 -88,570	-23%	-$2.87M	0.12%	673
2023 Q2	$13.1M	Buy	+388,355	New	+$13.7M	0.23%	292
2022 Q1	–	Sell	-7,688	Closed	-$346K	–	2509
2021 Q4	$346K	Buy	+7,688	New	+$316K	0.01%	1166
2021 Q2	–	Sell	-5,631	Closed	-$230	–	1471
2021 Q1	$230	Buy	+5,631	New	+$215K	0.01%	875
2020 Q2	–	Sell	-14,600	Closed	-$218K	–	896
2020 Q1	$218K	Buy	+14,600	New	+$374K	0.07%	424

Other funds holding NVST

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return