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
Q2 		– Sell
-1,600
Closed -$16.1K – 5712
2024
Q1 		$16.1K Sell
1,600
-21,200
-93% -$219K ﹤0.01% 4976
2023
Q4 		$257K Buy
22,800
+14,200
+165% +$160K ﹤0.01% 3490
2023
Q3 		$114K Buy
+8,600
New +$122K ﹤0.01% 3885
2023
Q2 		– Sell
-13,400
Closed -$230K – 4477
2023
Q1 		$230K Buy
+13,400
New +$232K ﹤0.01% 2352

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.