Walleye Trading’s Evercore EVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-277
| Closed | -$55.3K | – | 1254 |
|
|
2025
Q1 | $55.3K | Sell |
277
-585
| -68% | -$117K | ﹤0.01% | 755 |
|
|
2024
Q4 | $239K | Buy |
862
+753
| +691% | +$209K | ﹤0.01% | 604 |
|
|
2024
Q3 | $27.6K | Sell |
109
-1,091
| -91% | -$276K | ﹤0.01% | 865 |
|
|
2024
Q2 | $250K | Buy |
1,200
+889
| +286% | +$185K | ﹤0.01% | 752 |
|
|
2024
Q1 | $59.9K | Sell |
311
-4,483
| -94% | -$863K | ﹤0.01% | 1102 |
|
|
2023
Q4 | $820K | Buy |
4,794
+1,869
| +64% | +$320K | ﹤0.01% | 653 |
|
|
2023
Q3 | $403K | Buy |
+2,925
| New | +$403K | ﹤0.01% | 794 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1842 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1963 |
|
|
2022
Q2 | – | Sell |
-274
| Closed | -$31K | – | 2136 |
|
|
2022
Q1 | $31K | Sell |
274
-320
| -54% | -$36.2K | ﹤0.01% | 1500 |
|
|
2021
Q4 | $81K | Buy |
594
+64
| +12% | +$8.73K | ﹤0.01% | 1525 |
|
|
2021
Q3 | $71K | Sell |
530
-3,545
| -87% | -$475K | ﹤0.01% | 1384 |
|
|
2021
Q2 | $574K | Buy |
4,075
+1,838
| +82% | +$259K | ﹤0.01% | 644 |
|
|
2021
Q1 | $295K | Buy |
+2,237
| New | +$295K | ﹤0.01% | 868 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1589 |
|
|
2020
Q3 | – | Sell |
-187
| Closed | -$11K | – | 1333 |
|
|
2020
Q2 | $11K | Buy |
+187
| New | +$11K | ﹤0.01% | 1055 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1309 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1315 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1618 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1924 |
|
|
2018
Q2 | – | Sell |
-694
| Closed | -$61K | – | 1462 |
|
|
2018
Q1 | $61K | Buy |
+694
| New | +$61K | ﹤0.01% | 1185 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1412 |
|
|
2017
Q3 | – | Sell |
-9,057
| Closed | -$639 | – | 1285 |
|
|
2017
Q2 | $639 | Sell |
9,057
-2,338
| -21% | -$165 | ﹤0.01% | 527 |
|
|
2017
Q1 | $888 | Sell |
11,395
-5,892
| -34% | -$459 | 0.01% | 417 |
|
|
2016
Q4 | $1.19M | Buy |
+17,287
| New | +$1.19M | 0.01% | 318 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1925 |
|
|
2016
Q2 | – | Sell |
-2,982
| Closed | -$154K | – | 2037 |
|
|
2016
Q1 | $154K | Buy |
2,982
+2,750
| +1,185% | +$142K | ﹤0.01% | 660 |
|
|
2015
Q4 | $13K | Buy |
+232
| New | +$13K | ﹤0.01% | 1570 |
|
|
2015
Q3 | – | Sell |
-4,142
| Closed | -$224K | – | 1959 |
|
|
2015
Q2 | $224K | Buy |
+4,142
| New | +$224K | ﹤0.01% | 582 |
|