Walleye Trading
REV

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
-6,000
Closed -$33K – 5823
2022
Q2 		$33K Buy
+6,000
New +$32.9K ﹤0.01% 4440
2022
Q1 		– Sell
-700
Closed -$8K – 6254
2021
Q4 		$8K Hold
700
– – ﹤0.01% 5168
2021
Q3 		$7K Sell
700
-17,800
-96% -$201K ﹤0.01% 5044
2021
Q2 		$238K Buy
18,500
+18,200
+6,067% +$229K ﹤0.01% 3760
2021
Q1 		$4K Buy
+300
New +$3.5K ﹤0.01% 4695
2020
Q2 		– Sell
-18,400
Closed -$201K – 4880
2020
Q1 		$201K Sell
18,400
-12,600
-41% -$231K ﹤0.01% 2596
2019
Q4 		$664K Buy
+31,000
New +$747K ﹤0.01% 2167
2019
Q2 		– Sell
-10,000
Closed -$194K – 4830
2019
Q1 		$194K Buy
10,000
+1,300
+15% +$31.4K ﹤0.01% 3056
2018
Q4 		$219K Buy
8,700
+7,500
+625% +$185K ﹤0.01% 3313
2018
Q3 		$27K Buy
+1,200
New +$22.7K ﹤0.01% 4771
2018
Q1 		– Sell
-6,400
Closed -$139K – 5075
2017
Q4 		$139K Sell
6,400
-700
-10% -$15.5K ﹤0.01% 3684
2017
Q3 		$174K Buy
+7,100
New +$137K ﹤0.01% 3330
2016
Q3 		– Sell
-1,100
Closed -$35K – 5982
2016
Q2 		$35K Buy
1,100
+1,000
+1,000% +$33.8K ﹤0.01% 4226
2016
Q1 		$4K Buy
+100
New +$3.14K ﹤0.01% 5037

Other funds holding REV

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
BlackRock
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
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
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.