Walleye Capital
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Walleye Capital’s Resideo Technologies REZI Stock Holding History

Walleye Capital’s Portfolio REZI Stock Details REZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,800
Closed -$98.3K – 4891
2025
Q4 		$98.3K Buy
+2,800
New +$104K ﹤0.01% 3876
2023
Q2 		– Sell
-1,700
Closed -$31.1K – 4802
2023
Q1 		$31.1K Buy
+1,700
New +$30.7K ﹤0.01% 3303
2019
Q2 		– Sell
-6,400
Closed -$123K – 1979
2019
Q1 		$123K Buy
+6,400
New +$142K 0.02% 971

Other funds holding REZI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Walleye Capital's REZI Position: Q4 2025 in Review

Walleye Capital sold out of Resideo Technologies (REZI) in Q4 2025, closing a stake of 26,128 shares — an estimated $967K sold.

Walleye Capital first reported a position in REZI in Q1 2019 and held it in 4 quarters. The position peaked at $1.13M in Q3 2025. 448 funds tracked by Wall St. Rank hold REZI as of Q4 2025.

  • Walleye Capital reported no remaining Resideo Technologies position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 26,128 Resideo Technologies shares in Q4 2025, an estimated $967K.
  • Walleye Capital first reported a position in Resideo Technologies in Q1 2019 and held it in 4 quarters.
  • Walleye Capital's Resideo Technologies position peaked at $1.13M in Q3 2025.
  • 448 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.