Walleye Capital

Walleye Capital’s Revvity RVTY Stock Holding History

Walleye Capital’s Portfolio RVTY Stock Details RVTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-143,434	Closed	-$13.9M	–	4963
2025 Q4	$13.9M	Buy	+143,434	New	+$13.8M	0.08%	452
2025 Q1	–	Hold	0	–	–	–	5099
2024 Q4	–	Hold	0	–	–	–	5496
2024 Q3	–	Hold	0	–	–	–	5818
2024 Q2	–	Sell	-140	Closed	-$14.9K	–	5989
2024 Q1	$14.7K	Buy	+140	New	+$14.9K	﹤0.01%	4991
2023 Q4	–	Hold	0	–	–	–	5773
2023 Q3	–	Sell	-12,955	Closed	-$1.52M	–	5614
2023 Q2	$1.54M	Buy	+12,955	New	+$1.59M	0.03%	1512
2023 Q1	–	Hold	0	–	–	–	4556
2020 Q1	–	Hold	0	–	–	–	1718
2019 Q4	–	Hold	0	–	–	–	2478
2019 Q3	–	Hold	0	–	–	–	2542
2019 Q2	–	Hold	0	–	–	–	2260
2019 Q1	–	Hold	0	–	–	–	1674

Other funds holding RVTY

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return