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 – 6449
2022
Q2 		$33K Buy
+6,000
New +$32.9K ﹤0.01% 4440
2022
Q1 		– Sell
-700
Closed -$8K – 6836
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 – 5480
2020
Q1 		$201K Sell
18,400
-12,600
-41% -$231K 0.01% 2596
2019
Q4 		$664K Buy
+31,000
New +$747K 0.03% 2167
2019
Q2 		– Sell
-10,000
Closed -$194K – 5448
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 -$139 – 5430
2017
Q4 		$139 Sell
6,400
-700
-10% -$15.5K ﹤0.01% 3684
2017
Q3 		$174 Buy
+7,100
New +$137K ﹤0.01% 3330
2016
Q3 		– Sell
-1,100
Closed -$35K – 6518
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 $77.3B AUM 36.07% 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 $3.03B AUM 104.56% 1-Year Est. Return
Squarepoint
Squarepoint New York $46.5B AUM 20.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $337M AUM 21.97% 1-Year Est. Return