Walleye Capital
EVEX icon

Walleye Capital’s Eve Holding EVEX Stock Holding History

Walleye Capital’s Portfolio EVEX Stock Details EVEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,800
Closed -$19.2K – 4560
2025
Q4 		$19.2K Buy
4,800
+1,300
+37% +$5.71K ﹤0.01% 4254
2025
Q3 		$13.3K Buy
+3,500
New +$18.6K ﹤0.01% 4258
2023
Q2 		– Sell
-15,200
Closed -$110K – 4470
2023
Q1 		$110K Sell
15,200
-24,000
-61% -$158K ﹤0.01% 2876
2022
Q4 		$282K Buy
39,200
+11,100
+40% +$96.7K 0.01% 1834
2022
Q3 		$260K Sell
28,100
-103,600
-79% -$821K 0.01% 1935
2022
Q2 		$817K Buy
+131,700
New +$1.04M 0.02% 751

Other funds holding EVEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

Walleye Capital's EVEX Position: Q1 2026 in Review

Walleye Capital sold out of Eve Holding (EVEX) in Q1 2026, closing a stake of 13,242 shares — an estimated $52.8K sold.

Walleye Capital first reported a position in EVEX in Q2 2022 and held it in 4 quarters. The position peaked at $529K in Q2 2022. 142 funds tracked by Wall St. Rank hold EVEX as of Q1 2026.

  • Walleye Capital reported no remaining Eve Holding position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 13,242 Eve Holding shares in Q1 2026, an estimated $52.8K.
  • Walleye Capital first reported a position in Eve Holding in Q2 2022 and held it in 4 quarters.
  • Walleye Capital's Eve Holding position peaked at $529K in Q2 2022.
  • 142 funds tracked by Wall St. Rank held Eve Holding as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.