Walleye Capital
REVG

Walleye Capital’s REV Group REVG Stock Holding History

Walleye Capital’s Portfolio REVG Stock Details REVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-15,020
Closed -$273K – 5821
2023
Q4 		$273K Sell
15,020
-65,214
-81% -$1.04M ﹤0.01% 3444
2023
Q3 		$1.28M Buy
80,234
+5,849
+8% +$80K ﹤0.01% 2072
2023
Q2 		$986K Buy
+74,385
New +$849K ﹤0.01% 1869

Other funds holding REVG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Walleye Capital's REVG Position: Q1 2024 in Review

Walleye Capital sold out of REV Group (REVG) in Q1 2024, closing a stake of 15,020 shares — an estimated $273K sold.

Walleye Capital first reported a position in REVG in Q2 2023 and held it in 3 quarters. The position peaked at $1.28M in Q3 2023. 189 funds tracked by Wall St. Rank hold REVG as of Q1 2024.

  • Walleye Capital reported no remaining REV Group position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 15,020 REV Group shares in Q1 2024, an estimated $273K.
  • Walleye Capital first reported a position in REV Group in Q2 2023 and held it in 3 quarters.
  • Walleye Capital's REV Group position peaked at $1.28M in Q3 2023.
  • 189 funds tracked by Wall St. Rank held REV Group as of Q1 2024.

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