Walleye Trading’s Revlon, Inc. REV Stock Holding History

Walleye Trading’s Portfolio REV Stock Details REV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-40,693	Closed	-$461K	–	6253
2021 Q4	$461K	Buy	40,693 +31,456	+341%	+$365K	﹤0.01%	3044
2021 Q3	$93K	Sell	9,237 -18,934	-67%	-$214K	﹤0.01%	4402
2021 Q2	$362K	Buy	+28,171	New	+$354K	﹤0.01%	3302
2020 Q3	–	Sell	-10,399	Closed	-$103K	–	4962
2020 Q2	$103K	Sell	10,399 -3,490	-25%	-$38.1K	﹤0.01%	3497
2020 Q1	$152K	Sell	13,889 -8,056	-37%	-$148K	﹤0.01%	2844
2019 Q4	$470K	Buy	+21,945	New	+$529K	﹤0.01%	2464
2019 Q2	–	Sell	-13,483	Closed	-$261K	–	4829
2019 Q1	$261K	Buy	+13,483	New	+$326K	﹤0.01%	2827
2017 Q3	–	Sell	-19,834	Closed	-$383K	–	4960
2017 Q2	$470K	Buy	+19,834	New	+$451K	﹤0.01%	2438
2016 Q3	–	Sell	-896	Closed	-$29K	–	5981
2016 Q2	$29K	Sell	896 -600	-40%	-$20.3K	﹤0.01%	4347
2016 Q1	$54K	Buy	+1,496	New	+$46.9K	﹤0.01%	3825

Other funds holding REV

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return

Walleye Trading's REV Position: Q1 2022 in Review

Walleye Trading sold out of Revlon, Inc. (REV) in Q1 2022, closing a stake of 40,693 shares — an estimated $461K sold.

Walleye Trading first reported a position in REV in Q1 2016 and held it in 10 quarters. The position peaked at $470K in Q4 2019. 65 funds tracked by Wall St. Rank hold REV as of Q1 2022.

Walleye Trading reported no remaining Revlon, Inc. position as of Q1 2022 after selling out during the quarter.
Walleye Trading sold 40,693 Revlon, Inc. shares in Q1 2022, an estimated $461K.
Walleye Trading first reported a position in Revlon, Inc. in Q1 2016 and held it in 10 quarters.
Walleye Trading's Revlon, Inc. position peaked at $470K in Q4 2019.
65 funds tracked by Wall St. Rank held Revlon, Inc. as of Q1 2022.

Based on Walleye Trading's 13F filing for Q1 2022, filed 16 May 2022.