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
-2,900
Closed -$102K – 4601
2025
Q4 		$102K Buy
+2,900
New +$107K ﹤0.01% 3731
2025
Q2 		– Sell
-31,600
Closed -$559K – 4627
2025
Q1 		$559K Buy
31,600
+400
+1% +$8.21K ﹤0.01% 2445
2024
Q4 		$719K Buy
+31,200
New +$732K ﹤0.01% 2374
2023
Q3 		– Sell
-14,700
Closed -$260K – 5295
2023
Q2 		$260K Buy
+14,700
New +$254K ﹤0.01% 3262
2022
Q4 		– Sell
-30,900
Closed -$589K – 5334
2022
Q3 		$589K Buy
+30,900
New +$655K ﹤0.01% 2745
2022
Q2 		– Sell
-6,400
Closed -$153K – 5580
2022
Q1 		$153K Buy
+6,400
New +$161K ﹤0.01% 3994
2021
Q4 		– Sell
-7,700
Closed -$191K – 5786
2021
Q3 		$191K Sell
7,700
-39,600
-84% -$1.15M ﹤0.01% 3898
2021
Q2 		$1.42M Buy
+47,300
New +$1.4M 0.01% 1817
2021
Q1 		– Sell
-800
Closed -$17K – 5211
2020
Q4 		$17K Buy
+800
New +$12.8K ﹤0.01% 4397
2020
Q3 		– Sell
-600
Closed -$7K – 4521
2020
Q2 		$7K Buy
+600
New +$4.18K ﹤0.01% 4104
2020
Q1 		– Sell
-15,100
Closed -$180K – 4451
2019
Q4 		$180K Buy
+15,100
New +$172K ﹤0.01% 3231
2019
Q3 		– Sell
-22,300
Closed -$489K – 4366
2019
Q2 		$489K Buy
22,300
+5,500
+33% +$116K ﹤0.01% 2213
2019
Q1 		$324K Buy
16,800
+10,992
+189% +$244K ﹤0.01% 2647
2018
Q4 		$119K Buy
+5,808
New +$124K ﹤0.01% 3791

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.