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
2026
Q1 		– Sell
-16,000
Closed -$64K – 4286
2025
Q4 		$64K Sell
16,000
-5,400
-25% -$30K ﹤0.01% 3891
2025
Q3 		$181K Buy
+21,400
New +$208K ﹤0.01% 3412
2025
Q2 		– Sell
-700
Closed -$6.63K – 4353
2025
Q1 		$6.63K Sell
700
-1,500
-68% -$15.2K ﹤0.01% 3873
2024
Q4 		$24.8K Sell
2,200
-19,200
-90% -$337K ﹤0.01% 3922
2024
Q3 		$605K Buy
+21,400
New +$552K ﹤0.01% 2400
2024
Q1 		– Sell
-4,600
Closed -$152K – 4921
2023
Q4 		$152K Buy
+4,600
New +$130K ﹤0.01% 3946
2023
Q1 		– Sell
-6,200
Closed -$174K – 4972
2022
Q4 		$174K Sell
6,200
-3,700
-37% -$106K ﹤0.01% 3675
2022
Q3 		$356K Buy
+9,900
New +$349K ﹤0.01% 3239
2022
Q2 		– Sell
-50,500
Closed -$1.63M – 5283
2022
Q1 		$1.63M Sell
50,500
-200
-0.4% -$5.24K 0.01% 1833
2021
Q4 		$1.4M Buy
50,700
+36,700
+262% +$1.05M ﹤0.01% 1939
2021
Q3 		$434K Buy
14,000
+8,800
+169% +$211K ﹤0.01% 3058
2021
Q2 		$110K Buy
5,200
+3,400
+189% +$68.1K ﹤0.01% 4339
2021
Q1 		$36K Sell
1,800
-19,200
-91% -$365K ﹤0.01% 4417
2020
Q4 		$337K Buy
+21,000
New +$278K ﹤0.01% 3028
2019
Q1 		– Sell
-5,300
Closed -$106K – 4356
2018
Q4 		$106K Buy
5,300
+3,600
+212% +$83.3K ﹤0.01% 3863
2018
Q3 		$48K Buy
+1,700
New +$40.6K ﹤0.01% 4562
2018
Q2 		– Sell
-4,600
Closed -$66K – 4645
2018
Q1 		$66K Buy
+4,600
New +$65.8K ﹤0.01% 4061

Other funds holding EVH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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.