Walleye Trading
EOLS icon

Walleye Trading’s Evolus EOLS Stock Holding History

Walleye Trading’s Portfolio EOLS Stock Details EOLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-24,754
Closed -$226K – 5167
2023
Q3 		$226K Buy
+24,754
New +$222K ﹤0.01% 3526
2020
Q3 		– Sell
-14,851
Closed -$79K – 4237
2020
Q2 		$79K Sell
14,851
-7,478
-33% -$34.4K ﹤0.01% 3630
2020
Q1 		$93K Buy
+22,329
New +$189K ﹤0.01% 3160

Other funds holding EOLS

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's EOLS Position: Q4 2023 in Review

Walleye Trading sold out of Evolus (EOLS) in Q4 2023, closing a stake of 24,754 shares — an estimated $226K sold.

Walleye Trading first reported a position in EOLS in Q1 2020 and held it in 3 quarters. The position peaked at $226K in Q3 2023. 151 funds tracked by Wall St. Rank hold EOLS as of Q4 2023.

  • Walleye Trading reported no remaining Evolus position as of Q4 2023 after selling out during the quarter.
  • Walleye Trading sold 24,754 Evolus shares in Q4 2023, an estimated $226K.
  • Walleye Trading first reported a position in Evolus in Q1 2020 and held it in 3 quarters.
  • Walleye Trading's Evolus position peaked at $226K in Q3 2023.
  • 151 funds tracked by Wall St. Rank held Evolus as of Q4 2023.

Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.