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
Q2 		– Sell
-5,500
Closed -$52.1K – 4354
2025
Q1 		$52.1K Sell
5,500
-9,300
-63% -$93.9K ﹤0.01% 3601
2024
Q4 		$167K Sell
14,800
-1,900
-11% -$33.4K ﹤0.01% 3315
2024
Q3 		$472K Buy
16,700
+2,700
+19% +$69.6K ﹤0.01% 2547
2024
Q2 		$268K Buy
+14,000
New +$358K ﹤0.01% 2909
2024
Q1 		– Sell
-11,900
Closed -$393K – 4923
2023
Q4 		$393K Buy
+11,900
New +$337K ﹤0.01% 3273
2022
Q4 		– Sell
-7,200
Closed -$259K – 5075
2022
Q3 		$259K Buy
+7,200
New +$254K ﹤0.01% 3475
2022
Q1 		– Sell
-8,700
Closed -$241K – 5472
2021
Q4 		$241K Sell
8,700
-2,800
-24% -$80.3K ﹤0.01% 3705
2021
Q3 		$357K Buy
11,500
+6,900
+150% +$166K ﹤0.01% 3283
2021
Q2 		$97K Sell
4,600
-13,700
-75% -$274K ﹤0.01% 4390
2021
Q1 		$370K Buy
18,300
+14,500
+382% +$276K ﹤0.01% 3004
2020
Q4 		$61K Buy
+3,800
New +$50.2K ﹤0.01% 4123
2019
Q1 		– Sell
-7,000
Closed -$140K – 4358
2018
Q4 		$140K Buy
7,000
+6,400
+1,067% +$148K ﹤0.01% 3680
2018
Q3 		$17K Buy
+600
New +$14.3K ﹤0.01% 4890
2018
Q2 		– Sell
-10,700
Closed -$152K – 4647
2018
Q1 		$152K Buy
+10,700
New +$153K ﹤0.01% 3683

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.