Walleye Trading
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Walleye Trading’s Resideo Technologies REZI Stock Holding History

Walleye Trading’s Portfolio REZI Stock Details REZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,900
Closed -$207K – 4600
2025
Q4 		$207K Buy
+5,900
New +$218K ﹤0.01% 3371
2025
Q2 		– Sell
-19,100
Closed -$338K – 4625
2025
Q1 		$338K Sell
19,100
-1,200
-6% -$24.6K ﹤0.01% 2768
2024
Q4 		$468K Buy
+20,300
New +$476K ﹤0.01% 2680
2023
Q3 		– Sell
-2,400
Closed -$42.4K – 5293
2023
Q2 		$42.4K Buy
+2,400
New +$41.4K ﹤0.01% 3992
2022
Q2 		– Sell
-18,200
Closed -$434K – 5579
2022
Q1 		$434K Buy
+18,200
New +$457K ﹤0.01% 3052
2021
Q4 		– Sell
-13,300
Closed -$330K – 5784
2021
Q3 		$330K Sell
13,300
-4,100
-24% -$119K ﹤0.01% 3378
2021
Q2 		$522K Sell
17,400
-9,900
-36% -$293K ﹤0.01% 2863
2021
Q1 		$771K Buy
27,300
+25,400
+1,337% +$671K ﹤0.01% 2185
2020
Q4 		$40K Buy
+1,900
New +$30.4K ﹤0.01% 4248
2020
Q3 		– Sell
-2,700
Closed -$32K – 4519
2020
Q2 		$32K Buy
+2,700
New +$18.8K ﹤0.01% 3907
2020
Q1 		– Sell
-1,800
Closed -$21K – 4450
2019
Q4 		$21K Buy
+1,800
New +$20.5K ﹤0.01% 3981
2019
Q3 		– Sell
-6,100
Closed -$134K – 4364
2019
Q2 		$134K Sell
6,100
-11,800
-66% -$249K ﹤0.01% 3177
2019
Q1 		$345K Buy
17,900
+11,420
+176% +$253K ﹤0.01% 2584
2018
Q4 		$133K Buy
+6,480
New +$138K ﹤0.01% 3713

Other funds holding REZI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Walleye Trading's REZI Position: Q2 2025 in Review

Walleye Trading sold out of Resideo Technologies (REZI) in Q2 2025, closing a stake of 25 shares — an estimated $443 sold.

Walleye Trading first reported a position in REZI in Q4 2018 and held it in 9 quarters. The position peaked at $484K in Q2 2021. 386 funds tracked by Wall St. Rank hold REZI as of Q2 2025.

  • Walleye Trading reported no remaining Resideo Technologies position as of Q2 2025 after selling out during the quarter.
  • Walleye Trading sold 25 Resideo Technologies shares in Q2 2025, an estimated $443.
  • Walleye Trading first reported a position in Resideo Technologies in Q4 2018 and held it in 9 quarters.
  • Walleye Trading's Resideo Technologies position peaked at $484K in Q2 2021.
  • 386 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2025.

Based on Walleye Trading's 13F filing for Q2 2025, filed 13 Aug 2025.