Walleye Capital
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Walleye Capital’s Royce Value Trust RVT Stock Holding History

Walleye Capital’s Portfolio RVT Stock Details RVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-34,732
Closed -$560K – 5039
2025
Q3 		$560K Sell
34,732
-16,775
-33% -$263K ﹤0.01% 2522
2025
Q2 		$775K Buy
+51,507
New +$739K ﹤0.01% 2262
2024
Q4 		– Sell
-25,462
Closed -$400K – 5450
2024
Q3 		$400K Sell
25,462
-20,431
-45% -$310K ﹤0.01% 3502
2024
Q2 		$664K Buy
45,893
+2,668
+6% +$38.9K ﹤0.01% 3249
2024
Q1 		$656K Buy
+43,225
New +$623K ﹤0.01% 2972
2023
Q2 		– Sell
-17,669
Closed -$240K – 4816
2023
Q1 		$240K Sell
17,669
-7,483
-30% -$105K ﹤0.01% 2319
2022
Q4 		$334K Sell
25,152
-839
-3% -$11.6K 0.01% 1713
2022
Q3 		$326K Buy
+25,991
New +$386K 0.01% 1769
2021
Q4 		– Sell
-49,568
Closed -$893K – 2285
2021
Q3 		$893K Buy
49,568
+3,750
+8% +$69.2K 0.03% 511
2021
Q2 		$869K Buy
45,818
+5,904
+15% +$111K 0.03% 508
2021
Q1 		$723K Buy
39,914
+3,577
+10% +$63.3K 0.04% 413
2020
Q4 		$586K Sell
36,337
-10,986
-23% -$161K 0.04% 433
2020
Q3 		$598K Buy
47,323
+13,882
+42% +$182K 0.07% 343
2020
Q2 		$419K Sell
33,441
-6,839
-17% -$78.4K 0.09% 263
2020
Q1 		$390K Buy
40,280
+9,800
+32% +$130K 0.09% 277
2019
Q4 		$450K Buy
30,480
+13,436
+79% +$191K 0.03% 720
2019
Q3 		$235K Sell
17,044
-2,325
-12% -$32K 0.01% 1123
2019
Q2 		$270K Buy
+19,369
New +$269K 0.03% 792

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Walleye Capital's RVT Position: Q4 2025 in Review

Walleye Capital sold out of Royce Value Trust (RVT) in Q4 2025, closing a stake of 34,732 shares — an estimated $560K sold.

Walleye Capital first reported a position in RVT in Q2 2019 and held it in 18 quarters. The position peaked at $893K in Q3 2021. 200 funds tracked by Wall St. Rank hold RVT as of Q4 2025.

  • Walleye Capital reported no remaining Royce Value Trust position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 34,732 Royce Value Trust shares in Q4 2025, an estimated $560K.
  • Walleye Capital first reported a position in Royce Value Trust in Q2 2019 and held it in 18 quarters.
  • Walleye Capital's Royce Value Trust position peaked at $893K in Q3 2021.
  • 200 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2025.

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