Walleye Trading’s Everi Holdings EVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,299
| Closed | -$284K | – | 4461 |
|
|
2024
Q1 | $284K | Buy |
28,299
+11,016
| +64% | +$114K | ﹤0.01% | 3224 |
|
|
2023
Q4 | $195K | Buy |
17,283
+14,537
| +529% | +$164K | ﹤0.01% | 3796 |
|
|
2023
Q3 | $36.3K | Buy |
+2,746
| New | +$39K | ﹤0.01% | 4284 |
|
|
2023
Q1 | – | Sell |
-57,748
| Closed | -$829K | – | 4976 |
|
|
2022
Q4 | $829K | Buy |
57,748
+23,616
| +69% | +$392K | ﹤0.01% | 2385 |
|
|
2022
Q3 | $554K | Buy |
34,132
+4,139
| +14% | +$76.2K | ﹤0.01% | 2804 |
|
|
2022
Q2 | $489K | Buy |
29,993
+27,766
| +1,247% | +$489K | ﹤0.01% | 2930 |
|
|
2022
Q1 | $47K | Sell |
2,227
-2,540
| -53% | -$54.1K | ﹤0.01% | 4527 |
|
|
2021
Q4 | $102K | Buy |
+4,767
| New | +$109K | ﹤0.01% | 4365 |
|
|
2021
Q3 | – | Sell |
-8,091
| Closed | -$202K | – | 5336 |
|
|
2021
Q2 | $202K | Buy |
+8,091
| New | +$153K | ﹤0.01% | 3905 |
|
|
2021
Q1 | – | Sell |
-4,650
| Closed | -$66.1K | – | 4931 |
|
|
2020
Q4 | $64K | Sell |
4,650
-15,934
| -77% | -$173K | ﹤0.01% | 4102 |
|
|
2020
Q3 | $170K | Buy |
20,584
+11,604
| +129% | +$80.5K | ﹤0.01% | 3105 |
|
|
2020
Q2 | $46K | Buy |
+8,980
| New | +$45.6K | ﹤0.01% | 3817 |
|
|
2019
Q2 | – | Sell |
-30,900
| Closed | -$325K | – | 4160 |
|
|
2019
Q1 | $325K | Buy |
+30,900
| New | +$235K | ﹤0.01% | 2644 |
|
|
2018
Q4 | – | Sell |
-11,600
| Closed | -$106K | – | 4820 |
|
|
2018
Q3 | $106K | Buy |
+11,600
| New | +$95.1K | ﹤0.01% | 4186 |
|
|
2017
Q4 | – | Sell |
-12,164
| Closed | -$92 | – | 4431 |
|
|
2017
Q3 | $92 | Sell |
12,164
-74,796
| -86% | -$562K | ﹤0.01% | 3637 |
|
|
2017
Q2 | $633 | Sell |
86,960
-60,040
| -41% | -$389K | ﹤0.01% | 2167 |
|
|
2017
Q1 | $704 | Buy |
147,000
+108,400
| +281% | +$354K | ﹤0.01% | 1951 |
|
|
2016
Q4 | $84K | Buy |
38,600
+34,600
| +865% | +$80.3K | ﹤0.01% | 3347 |
|
|
2016
Q3 | $10K | Buy |
+4,000
| New | +$7.95K | ﹤0.01% | 4408 |
|
|
2016
Q2 | – | Sell |
-5,800
| Closed | -$13K | – | 5430 |
|
|
2016
Q1 | $13K | Sell |
5,800
-2,800
| -33% | -$8.4K | ﹤0.01% | 4637 |
|
|
2015
Q4 | $38K | Buy |
+8,600
| New | +$36.6K | ﹤0.01% | 4051 |
|
|
2015
Q3 | – | Sell |
-6,022
| Closed | -$47K | – | 5106 |
|
|
2015
Q2 | $47K | Buy |
6,022
+5,348
| +793% | +$41.8K | ﹤0.01% | 3512 |
|
|
2015
Q1 | $5K | Sell |
674
-2,858
| -81% | -$20.4K | ﹤0.01% | 3826 |
|
|
2014
Q4 | $25K | Buy |
+3,532
| New | +$24.8K | ﹤0.01% | 3567 |
|
Other funds holding EVRI
PCMF
N
DCM
SAM
Walleye Trading's EVRI Position: Q2 2024 in Review
Walleye Trading sold out of Everi Holdings (EVRI) in Q2 2024, closing a stake of 28,299 shares — an estimated $284K sold.
Walleye Trading first reported a position in EVRI in Q4 2014 and held it in 24 quarters. The position peaked at $829K in Q4 2022. 202 funds tracked by Wall St. Rank hold EVRI as of Q2 2024.
- Walleye Trading reported no remaining Everi Holdings position as of Q2 2024 after selling out during the quarter.
- Walleye Trading sold 28,299 Everi Holdings shares in Q2 2024, an estimated $284K.
- Walleye Trading first reported a position in Everi Holdings in Q4 2014 and held it in 24 quarters.
- Walleye Trading's Everi Holdings position peaked at $829K in Q4 2022.
- 202 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2024.
Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.