Walleye Capital’s Evolv Technologies Warrant EVLVW Stock Holding History

Walleye Capital’s Portfolio EVLVW Stock Details EVLVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.66K	Sell	458,376 -35,996	-7%	-$3.29K	﹤0.01%	4578
2026 Q1	$62.7K	Sell	494,372 -36,480	-7%	-$5.24K	﹤0.01%	3830
2025 Q4	$143K	Buy	530,852 +232,481	+78%	+$104K	﹤0.01%	3710
2025 Q3	$218K	Buy	+298,371	New	+$209K	﹤0.01%	3261
2024 Q4	–	Sell	-521,275	Closed	-$198K	–	5029
2024 Q3	$198K	Sell	521,275 -10,300	-2%	-$4.09K	﹤0.01%	4015
2024 Q2	$143K	Sell	531,575 -106,254	-17%	-$38.3K	﹤0.01%	4520
2024 Q1	$389K	Sell	637,829 -277,096	-30%	-$164K	﹤0.01%	3420
2023 Q4	$695K	Buy	914,925 +31,632	+4%	+$20.4K	﹤0.01%	2679
2023 Q3	$707K	Buy	883,293 +148,042	+20%	+$209K	﹤0.01%	2533
2023 Q2	$1.01M	Buy	735,251 +716,329	+3,786%	+$694K	﹤0.01%	1850
2023 Q1	$10.4K	Buy	+18,922	New	+$9.16K	﹤0.01%	3538
2022 Q3	–	Sell	-144,212	Closed	-$56K	–	3306
2022 Q2	$56K	Buy	+144,212	New	+$50.5K	﹤0.01%	1816
2022 Q1	–	Sell	-12,714	Closed	-$10K	–	2371
2021 Q4	$10K	Hold	12,714	–	–	﹤0.01%	2025
2021 Q3	$18K	Buy	+12,714	New	+$18.4K	﹤0.01%	1499

Other funds holding EVLVW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

GCM

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Walleye Capital's EVLVW Position: Q2 2026 in Review

Walleye Capital reduced its Evolv Technologies Warrant (EVLVW) stake by 7.3% in Q2 2026, selling an estimated $3.29K and leaving 458,376 shares worth $2.66K. The position accounts for ﹤0.01% of the portfolio, ranked #4578.

Walleye Capital first reported a position in EVLVW in Q3 2021 and has held it in 14 quarters since. The position peaked at $1.01M in Q2 2023. 17 funds tracked by Wall St. Rank hold EVLVW as of Q2 2026.

Walleye Capital held 458,376 shares of Evolv Technologies Warrant worth $2.66K as of Q2 2026.
Walleye Capital sold 35,996 Evolv Technologies Warrant shares in Q2 2026, an estimated $3.29K.
Evolv Technologies Warrant made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4578 holding.
Walleye Capital first reported a position in Evolv Technologies Warrant in Q3 2021 and has held it in 14 quarters since.
Walleye Capital's Evolv Technologies Warrant position peaked at $1.01M in Q2 2023.
17 funds tracked by Wall St. Rank held Evolv Technologies Warrant as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.