Walleye Capital
EVLVW

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
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 		$18 Buy
+12,714
New +$18.4K ﹤0.01% 1499

Other funds holding EVLVW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Walleye Capital's EVLVW Position: Q1 2026 in Review

Walleye Capital reduced its Evolv Technologies Warrant (EVLVW) stake by 6.9% in Q1 2026, selling an estimated $5.24K and leaving 494,372 shares worth $62.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3830.

Walleye Capital first reported a position in EVLVW in Q3 2021 and has held it in 13 quarters since. The position peaked at $1.01M in Q2 2023. 16 funds tracked by Wall St. Rank hold EVLVW as of Q1 2026.

  • Walleye Capital held 494,372 shares of Evolv Technologies Warrant worth $62.7K as of Q1 2026.
  • Walleye Capital sold 36,480 Evolv Technologies Warrant shares in Q1 2026, an estimated $5.24K.
  • Evolv Technologies Warrant made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3830 holding.
  • Walleye Capital first reported a position in Evolv Technologies Warrant in Q3 2021 and has held it in 13 quarters since.
  • Walleye Capital's Evolv Technologies Warrant position peaked at $1.01M in Q2 2023.
  • 16 funds tracked by Wall St. Rank held Evolv Technologies Warrant as of Q1 2026.

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