Walleye Trading
EVEX icon

Walleye Trading’s Eve Holding EVEX Stock Holding History

Walleye Trading’s Portfolio EVEX Stock Details EVEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-28,800
Closed -$110K – 4466
2025
Q3 		$110K Buy
28,800
+4,900
+21% +$26.1K ﹤0.01% 3670
2025
Q2 		$164K Buy
+23,900
New +$107K ﹤0.01% 3355

Other funds holding EVEX

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
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

Walleye Trading's EVEX Position: Q4 2025 in Review

Walleye Trading sold out of Eve Holding (EVEX) in Q4 2025, closing a stake of 41,994 shares — an estimated $160K sold.

Walleye Trading first reported a position in EVEX in Q2 2025 and held it in 2 quarters. The position peaked at $228K in Q2 2025. 131 funds tracked by Wall St. Rank hold EVEX as of Q4 2025.

  • Walleye Trading reported no remaining Eve Holding position as of Q4 2025 after selling out during the quarter.
  • Walleye Trading sold 41,994 Eve Holding shares in Q4 2025, an estimated $160K.
  • Walleye Trading first reported a position in Eve Holding in Q2 2025 and held it in 2 quarters.
  • Walleye Trading's Eve Holding position peaked at $228K in Q2 2025.
  • 131 funds tracked by Wall St. Rank held Eve Holding as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.