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	-3,800	Closed	-$133K	–	4892
2025 Q4	$133K	Buy	+3,800	New	+$141K	﹤0.01%	3744
2023 Q2	–	Sell	-18,400	Closed	-$336K	–	4803
2023 Q1	$336K	Buy	+18,400	New	+$333K	0.01%	2030
2019 Q2	–	Sell	-7,600	Closed	-$147K	–	1981
2019 Q1	$147K	Buy	+7,600	New	+$168K	0.02%	893

Other funds holding REZI

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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.