Walleye Trading

Walleye Trading’s Enviri NVRI Stock Holding History

Walleye Trading’s Portfolio NVRI Stock Details NVRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8,280	Closed	-$123K	–	5006
2025 Q3	$105K	Buy	+8,280	New	+$85.6K	﹤0.01%	3695
2020 Q2	–	Sell	-20,015	Closed	-$201K	–	4805
2020 Q1	$140K	Buy	20,015 +15,739	+368%	+$215K	0.01%	2896
2019 Q4	$98K	Buy	+4,276	New	+$89.4K	﹤0.01%	3563
2018 Q4	–	Sell	-10,609	Closed	-$263K	–	5273
2018 Q3	$303K	Buy	+10,609	New	+$275K	0.01%	3394
2017 Q4	–	Sell	-15,700	Closed	-$328	–	4704
2017 Q3	$328	Buy	15,700 +5,800	+59%	+$98.9K	0.01%	2851
2017 Q2	$159	Buy	9,900 +9,600	+3,200%	+$138K	0.01%	3271
2017 Q1	$4	Sell	300 -4,400	-94%	-$58.8K	﹤0.01%	4482
2016 Q4	$64K	Sell	4,700 -1,400	-23%	-$16.8K	﹤0.01%	3513
2016 Q3	$61K	Sell	6,100 -3,300	-35%	-$31.5K	﹤0.01%	3637
2016 Q2	$62K	Buy	+9,400	New	+$61.2K	﹤0.01%	3846
2016 Q1	–	Sell	-3,100	Closed	-$24K	–	5907
2015 Q4	$24K	Buy	+3,100	New	+$30.3K	﹤0.01%	4315
2014 Q4	–	Sell	-4,000	Closed	-$86K	–	4579
2014 Q3	$86K	Buy	+4,000	New	+$99.1K	0.01%	2773

Other funds holding NVRI

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

Neuberger Berman Group

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

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