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 Q3	–	Sell	-8,000	Closed	-$43K	–	5822
2022 Q2	$43K	Buy	+8,000	New	+$43.9K	﹤0.01%	4372
2021 Q4	–	Sell	-1,900	Closed	-$19K	–	6277
2021 Q3	$19K	Buy	+1,900	New	+$21.4K	﹤0.01%	4885
2021 Q2	–	Sell	-13,600	Closed	-$168K	–	5822
2021 Q1	$168K	Buy	+13,600	New	+$159K	﹤0.01%	3776
2020 Q3	–	Sell	-1,700	Closed	-$17K	–	4961
2020 Q2	$17K	Buy	+1,700	New	+$18.6K	﹤0.01%	4010
2019 Q2	–	Sell	-1,400	Closed	-$27K	–	4828
2019 Q1	$27K	Sell	1,400 -5,000	-78%	-$121K	﹤0.01%	3854
2018 Q4	$161K	Buy	6,400 +3,000	+88%	+$74K	﹤0.01%	3592
2018 Q3	$76K	Buy	+3,400	New	+$64.4K	﹤0.01%	4356
2018 Q1	–	Sell	-13,900	Closed	-$302	–	5074
2017 Q4	$302	Sell	13,900 -53,800	-79%	-$1.19M	﹤0.01%	3081
2017 Q3	$1.66K	Buy	67,700 +67,600	+67,600%	+$1.31M	0.01%	1422
2017 Q2	$2	Sell	100 -600	-86%	-$13.6K	﹤0.01%	4423
2017 Q1	$20	Buy	+700	New	+$22.3K	﹤0.01%	4141
2016 Q3	–	Sell	-1,000	Closed	-$32K	–	5980
2016 Q2	$32K	Sell	1,000 -200	-17%	-$6.77K	﹤0.01%	4298
2016 Q1	$43K	Buy	+1,200	New	+$37.6K	﹤0.01%	3991

Other funds holding REV

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 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.