Walleye Capital’s Rail Vision RVSN Stock Holding History

Walleye Capital’s Portfolio RVSN Stock Details RVSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-333	Closed	-$14.8K	–	5829
2023 Q4	$14.8K	Sell	333 -746	-69%	-$51.2K	﹤0.01%	4516
2023 Q3	$129K	Sell	1,079 -510	-32%	-$61.3K	﹤0.01%	3812
2023 Q2	$195K	Buy	+1,589	New	+$300K	﹤0.01%	3107

Other funds holding RVSN

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's RVSN Position: Q1 2024 in Review

Walleye Capital sold out of Rail Vision (RVSN) in Q1 2024, closing a stake of 333 shares — an estimated $14.8K sold.

Walleye Capital first reported a position in RVSN in Q2 2023 and held it in 3 quarters. The position peaked at $195K in Q2 2023. 9 funds tracked by Wall St. Rank hold RVSN as of Q1 2024.

Walleye Capital reported no remaining Rail Vision position as of Q1 2024 after selling out during the quarter.
Walleye Capital sold 333 Rail Vision shares in Q1 2024, an estimated $14.8K.
Walleye Capital first reported a position in Rail Vision in Q2 2023 and held it in 3 quarters.
Walleye Capital's Rail Vision position peaked at $195K in Q2 2023.
9 funds tracked by Wall St. Rank held Rail Vision as of Q1 2024.

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