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
2026 Q1	$3.2M	Buy	163,300 +19,800	+14%	+$368K	0.07%	1403
2025 Q4	$2.57M	Buy	143,500 +138,500	+2,770%	+$2.06M	0.04%	1736
2025 Q3	$63.5K	Sell	5,000 -9,600	-66%	-$99.3K	﹤0.01%	3889
2025 Q2	$127K	Sell	14,600 -2,000	-12%	-$14.7K	﹤0.01%	3482
2025 Q1	$110K	Buy	+16,600	New	+$130K	﹤0.01%	3344
2021 Q4	–	Sell	-8,200	Closed	-$139K	–	6027
2021 Q3	$139K	Buy	+8,200	New	+$152K	﹤0.01%	4174
2020 Q3	–	Sell	-34,600	Closed	-$467K	–	4852
2020 Q2	$467K	Sell	34,600 -12,400	-26%	-$125K	0.03%	2331
2020 Q1	$328K	Buy	47,000 +42,500	+944%	+$580K	0.02%	2215
2019 Q4	$104K	Sell	4,500 -16,200	-78%	-$339K	﹤0.01%	3537
2019 Q3	$392K	Buy	+20,700	New	+$439K	0.03%	2377
2019 Q1	–	Sell	-30,100	Closed	-$598K	–	4794
2018 Q4	$598K	Buy	30,100 +24,700	+457%	+$613K	0.02%	2298
2018 Q3	$154K	Buy	+5,400	New	+$140K	﹤0.01%	3933

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