Walleye Trading
EVOP

Walleye Trading’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History

Walleye Trading’s Portfolio EVOP Stock Details EVOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-22,400
Closed -$517K – 5863
2022
Q1 		$517K Buy
+22,400
New +$532K ﹤0.01% 2889
2021
Q3 		– Sell
-25,700
Closed -$713K – 5901
2021
Q2 		$713K Buy
25,700
+15,600
+154% +$445K ﹤0.01% 2505
2021
Q1 		$278K Buy
+10,100
New +$272K ﹤0.01% 3321
2020
Q4 		– Sell
-1,000
Closed -$25K – 5047
2020
Q3 		$25K Sell
1,000
-8,100
-89% -$204K ﹤0.01% 3804
2020
Q2 		$208K Buy
+9,100
New +$181K ﹤0.01% 3044

Other funds holding EVOP

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Walleye Trading's EVOP Position: Q2 2022 in Review

Walleye Trading sold out of EVO Payments, Inc. Class A Common Stock (EVOP) in Q2 2022, closing a stake of 1,646 shares — an estimated $38K sold.

Walleye Trading first reported a position in EVOP in Q2 2020 and held it in 5 quarters. The position peaked at $271K in Q4 2021. 136 funds tracked by Wall St. Rank hold EVOP as of Q2 2022.

  • Walleye Trading reported no remaining EVO Payments, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Walleye Trading sold 1,646 EVO Payments, Inc. Class A Common Stock shares in Q2 2022, an estimated $38K.
  • Walleye Trading first reported a position in EVO Payments, Inc. Class A Common Stock in Q2 2020 and held it in 5 quarters.
  • Walleye Trading's EVO Payments, Inc. Class A Common Stock position peaked at $271K in Q4 2021.
  • 136 funds tracked by Wall St. Rank held EVO Payments, Inc. Class A Common Stock as of Q2 2022.

Based on Walleye Trading's 13F filing for Q2 2022, filed 8 Aug 2022.