Walleye Capital
EVRI

Walleye Capital’s Everi Holdings EVRI Stock Holding History

Walleye Capital’s Portfolio EVRI Stock Details EVRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-19,373
Closed -$255K – 5030
2024
Q3 		$255K Buy
+19,373
New +$228K ﹤0.01% 3829
2024
Q2 		– Sell
-31,603
Closed -$318K – 5711
2024
Q1 		$318K Sell
31,603
-230,629
-88% -$2.39M ﹤0.01% 3615
2023
Q4 		$2.96M Buy
262,232
+233,603
+816% +$2.63M 0.01% 1488
2023
Q3 		$378K Buy
+28,629
New +$407K ﹤0.01% 3029
2023
Q2 		– Sell
-4,006
Closed -$68.7K – 4476
2023
Q1 		$68.7K Sell
4,006
-42,218
-91% -$730K ﹤0.01% 3088
2022
Q4 		$663K Buy
+46,224
New +$768K 0.01% 1260
2022
Q1 		– Sell
-33,296
Closed -$711K – 2373
2021
Q4 		$711K Buy
33,296
+21,902
+192% +$499K 0.02% 775
2021
Q3 		$276 Sell
11,394
-13,008
-53% -$297K 0.01% 1051
2021
Q2 		$609 Buy
+24,402
New +$461K 0.02% 676
2020
Q4 		– Sell
-61,612
Closed -$508K – 989
2020
Q3 		$508K Buy
61,612
+50,912
+476% +$353K 0.06% 394
2020
Q2 		$55K Buy
+10,700
New +$54.3K 0.01% 541
2019
Q3 		– Sell
-10,400
Closed -$124K – 1985
2019
Q2 		$124K Sell
10,400
-4,000
-28% -$43.4K 0.01% 1150
2019
Q1 		$151K Buy
+14,400
New +$109K 0.02% 885

Other funds holding EVRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Capital's EVRI Position: Q4 2024 in Review

Walleye Capital sold out of Everi Holdings (EVRI) in Q4 2024, closing a stake of 19,373 shares — an estimated $255K sold.

Walleye Capital first reported a position in EVRI in Q1 2019 and held it in 13 quarters. The position peaked at $2.96M in Q4 2023. 207 funds tracked by Wall St. Rank hold EVRI as of Q4 2024.

  • Walleye Capital reported no remaining Everi Holdings position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 19,373 Everi Holdings shares in Q4 2024, an estimated $255K.
  • Walleye Capital first reported a position in Everi Holdings in Q1 2019 and held it in 13 quarters.
  • Walleye Capital's Everi Holdings position peaked at $2.96M in Q4 2023.
  • 207 funds tracked by Wall St. Rank held Everi Holdings as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.