Walleye Trading
EVRI

Walleye Trading’s Everi Holdings EVRI Stock Holding History

Walleye Trading’s Portfolio EVRI Stock Details EVRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,600
Closed -$56.3K – 4460
2024
Q1 		$56.3K Sell
5,600
-2,900
-34% -$30K ﹤0.01% 3984
2023
Q4 		$95.8K Sell
8,500
-1,400
-14% -$15.8K ﹤0.01% 4161
2023
Q3 		$131K Sell
9,900
-34,500
-78% -$491K ﹤0.01% 3840
2023
Q2 		$642K Buy
+44,400
New +$675K ﹤0.01% 2547
2023
Q1 		– Sell
-31,500
Closed -$452K – 4975
2022
Q4 		$452K Sell
31,500
-17,700
-36% -$294K ﹤0.01% 2896
2022
Q3 		$798K Buy
49,200
+11,300
+30% +$208K ﹤0.01% 2441
2022
Q2 		$618K Sell
37,900
-29,900
-44% -$526K ﹤0.01% 2692
2022
Q1 		$1.42M Buy
67,800
+66,100
+3,888% +$1.41M ﹤0.01% 1942
2021
Q4 		$36K Buy
+1,700
New +$38.7K ﹤0.01% 4760
2021
Q3 		– Sell
-1,900
Closed -$47K – 5335
2021
Q2 		$47K Sell
1,900
-46,700
-96% -$882K ﹤0.01% 4646
2021
Q1 		$686K Buy
48,600
+43,900
+934% +$624K ﹤0.01% 2297
2020
Q4 		$65K Sell
4,700
-7,600
-62% -$82.5K ﹤0.01% 4096
2020
Q3 		$101K Buy
12,300
+10,900
+779% +$75.6K ﹤0.01% 3397
2020
Q2 		$7K Sell
1,400
-23,100
-94% -$117K ﹤0.01% 4099
2020
Q1 		$81K Buy
+24,500
New +$250K ﹤0.01% 3232
2015
Q2 		– Sell
-900
Closed -$7K – 4911
2015
Q1 		$7K Buy
+900
New +$6.42K ﹤0.01% 3770

Other funds holding EVRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.