Walleye Capital
RVTY icon

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
2025
Q1 		– Sell
-3,100
Closed -$346K – 5024
2024
Q4 		$346K Sell
3,100
-1,400
-31% -$165K ﹤0.01% 3307
2024
Q3 		$575K Sell
4,500
-11,700
-72% -$1.38M ﹤0.01% 3169
2024
Q2 		$1.7M Buy
16,200
+9,100
+128% +$966K ﹤0.01% 2262
2024
Q1 		$746K Sell
7,100
-33,300
-82% -$3.54M ﹤0.01% 2856
2023
Q4 		$4.42M Buy
40,400
+34,800
+621% +$3.36M 0.01% 1179
2023
Q3 		$620K Buy
+5,600
New +$658K ﹤0.01% 2644
2023
Q2 		– Sell
-8,100
Closed -$1.08M – 4815
2023
Q1 		$1.08M Buy
+8,100
New +$1.07M 0.02% 1110
2020
Q1 		– Sell
-28,700
Closed -$2.79M – 1536
2019
Q4 		$2.79M Buy
28,700
+10,100
+54% +$902K 0.18% 128
2019
Q3 		$1.58M Sell
18,600
-1,000
-5% -$87.5K 0.09% 286
2019
Q2 		$1.89M Sell
19,600
-6,400
-25% -$596K 0.21% 108
2019
Q1 		$2.5M Buy
+26,000
New +$2.34M 0.41% 12

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
EIG
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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

Walleye Capital's RVTY Position: Q1 2026 in Review

Walleye Capital sold out of Revvity (RVTY) in Q1 2026, closing a stake of 143,434 shares — an estimated $13.9M sold.

Walleye Capital first reported a position in RVTY in Q2 2023 and held it in 3 quarters. The position peaked at $13.9M in Q4 2025. 500 funds tracked by Wall St. Rank hold RVTY as of Q1 2026.

  • Walleye Capital reported no remaining Revvity position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 143,434 Revvity shares in Q1 2026, an estimated $13.9M.
  • Walleye Capital first reported a position in Revvity in Q2 2023 and held it in 3 quarters.
  • Walleye Capital's Revvity position peaked at $13.9M in Q4 2025.
  • 500 funds tracked by Wall St. Rank held Revvity as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.