Walleye Capital’s Red Violet RDVT Stock Holding History

Walleye Capital’s Portfolio RDVT Stock Details RDVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-18,701	Closed	-$532K	–	5428
2024 Q3	$532K	Buy	+18,701	New	+$507K	﹤0.01%	3240

Other funds holding RDVT

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

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

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

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

Walleye Capital's RDVT Position: Q4 2024 in Review

Walleye Capital sold out of Red Violet (RDVT) in Q4 2024, closing a stake of 18,701 shares — an estimated $532K sold.

Walleye Capital first reported a position in RDVT in Q3 2024 and held it in 1 quarter. The position peaked at $532K in Q3 2024. 120 funds tracked by Wall St. Rank hold RDVT as of Q4 2024.

Walleye Capital reported no remaining Red Violet position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 18,701 Red Violet shares in Q4 2024, an estimated $532K.
Walleye Capital first reported a position in Red Violet in Q3 2024 and held it in 1 quarter.
Walleye Capital's Red Violet position peaked at $532K in Q3 2024.
120 funds tracked by Wall St. Rank held Red Violet as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.