Walleye Trading
EVH icon

Walleye Trading’s Evolent Health EVH Stock Holding History

Walleye Trading’s Portfolio EVH Stock Details EVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-65,757
Closed -$638K – 4496
2025
Q2 		$740K Buy
65,757
+61,409
+1,412% +$564K ﹤0.01% 2394
2025
Q1 		$41.2K Sell
4,348
-6,395
-60% -$64.6K ﹤0.01% 3663
2024
Q4 		$121K Buy
+10,743
New +$189K ﹤0.01% 3479
2024
Q3 		– Sell
-5,099
Closed -$131K – 4223
2024
Q2 		$97.5K Buy
+5,099
New +$130K ﹤0.01% 3378
2024
Q1 		– Sell
-10,966
Closed -$362K – 4922
2023
Q4 		$362K Buy
+10,966
New +$310K ﹤0.01% 3349
2023
Q1 		– Sell
-9,346
Closed -$262K – 4973
2022
Q4 		$262K Buy
+9,346
New +$268K ﹤0.01% 3360
2021
Q4 		– Sell
-8,295
Closed -$238K – 5485
2021
Q3 		$257K Buy
8,295
+8,291
+207,275% +$199K ﹤0.01% 3612
2021
Q2 		$0 Sell
4
-6,083
-100% -$122K ﹤0.01% 5258
2021
Q1 		$123K Buy
+6,087
New +$116K ﹤0.01% 3986
2020
Q1 		– Sell
-19,749
Closed -$179K – 4129
2019
Q4 		$179K Sell
19,749
-17,933
-48% -$146K ﹤0.01% 3232
2019
Q3 		$271K Buy
37,682
+14,173
+60% +$102K ﹤0.01% 2682
2019
Q2 		$187K Buy
+23,509
New +$278K ﹤0.01% 2996
2019
Q1 		– Sell
-4,986
Closed -$99K – 4357
2018
Q4 		$99K Buy
+4,986
New +$115K ﹤0.01% 3894
2018
Q2 		– Sell
-1,578
Closed -$22K – 4646
2018
Q1 		$22K Buy
+1,578
New +$22.6K ﹤0.01% 4285

Other funds holding EVH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walleye Trading's EVH Position: Q3 2025 in Review

Walleye Trading sold out of Evolent Health (EVH) in Q3 2025, closing a stake of 65,757 shares — an estimated $638K sold.

Walleye Trading first reported a position in EVH in Q1 2018 and held it in 14 quarters. The position peaked at $740K in Q2 2025. 240 funds tracked by Wall St. Rank hold EVH as of Q3 2025.

  • Walleye Trading reported no remaining Evolent Health position as of Q3 2025 after selling out during the quarter.
  • Walleye Trading sold 65,757 Evolent Health shares in Q3 2025, an estimated $638K.
  • Walleye Trading first reported a position in Evolent Health in Q1 2018 and held it in 14 quarters.
  • Walleye Trading's Evolent Health position peaked at $740K in Q2 2025.
  • 240 funds tracked by Wall St. Rank held Evolent Health as of Q3 2025.

Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.