Walleye Trading
RVTY icon

Walleye Trading’s Revvity RVTY Stock Holding History

Walleye Trading’s Portfolio RVTY Stock Details RVTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-629
Closed -$66K – 4837
2024
Q1 		$66K Buy
+629
New +$66.9K ﹤0.01% 3926
2021
Q4 		– Sell
-303
Closed -$54.8K – 5793
2021
Q3 		$53K Buy
+303
New +$53.4K ﹤0.01% 4622
2021
Q1 		– Sell
-10,708
Closed -$1.48M – 5228
2020
Q4 		$1.54M Buy
+10,708
New +$1.43M 0.01% 1614
2019
Q1 		– Sell
-636
Closed -$57.3K – 4687
2018
Q4 		$50K Buy
+636
New +$53.7K ﹤0.01% 4140
2018
Q3 		– Sell
-22,871
Closed -$1.96M – 5503
2018
Q2 		$1.68M Buy
22,871
+9,453
+70% +$709K 0.01% 1540
2018
Q1 		$1.02M Buy
+13,418
New +$1.04M 0.01% 1911
2017
Q1 		– Sell
-4,180
Closed -$228K – 5097
2016
Q4 		$218K Buy
4,180
+2,462
+143% +$129K ﹤0.01% 2735
2016
Q3 		$96K Sell
1,718
-12,320
-88% -$672K ﹤0.01% 3327
2016
Q2 		$736K Buy
14,038
+3,576
+34% +$188K ﹤0.01% 1862
2016
Q1 		$517K Buy
+10,462
New +$500K ﹤0.01% 1949
2015
Q3 		– Sell
-1,705
Closed -$90K – 5429
2015
Q2 		$90K Buy
+1,705
New +$88.9K ﹤0.01% 3110
2015
Q1 		– Sell
-3,536
Closed -$164K – 4426
2014
Q4 		$155K Sell
3,536
-8,650
-71% -$373K ﹤0.01% 2464
2014
Q3 		$531K Buy
12,186
+7,645
+168% +$348K 0.01% 1264
2014
Q2 		$213K Buy
+4,541
New +$204K ﹤0.01% 1949
2013
Q3 		– Sell
-13,539
Closed -$440K – 3196
2013
Q2 		$440K Buy
+13,539
New +$443K ﹤0.01% 1305

Other funds holding RVTY

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Walleye Trading's RVTY Position: Q2 2024 in Review

Walleye Trading sold out of Revvity (RVTY) in Q2 2024, closing a stake of 629 shares — an estimated $66K sold.

Walleye Trading first reported a position in RVTY in Q2 2013 and held it in 15 quarters. The position peaked at $1.68M in Q2 2018. 485 funds tracked by Wall St. Rank hold RVTY as of Q2 2024.

  • Walleye Trading reported no remaining Revvity position as of Q2 2024 after selling out during the quarter.
  • Walleye Trading sold 629 Revvity shares in Q2 2024, an estimated $66K.
  • Walleye Trading first reported a position in Revvity in Q2 2013 and held it in 15 quarters.
  • Walleye Trading's Revvity position peaked at $1.68M in Q2 2018.
  • 485 funds tracked by Wall St. Rank held Revvity as of Q2 2024.

Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.