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
-53,400
Closed -$537K – 4462
2024
Q1 		$537K Buy
53,400
+5,700
+12% +$59K ﹤0.01% 2722
2023
Q4 		$538K Buy
+47,700
New +$538K ﹤0.01% 3016
2023
Q3 		– Sell
-19,400
Closed -$281K – 5084
2023
Q2 		$281K Buy
+19,400
New +$295K ﹤0.01% 3200
2023
Q1 		– Sell
-69,100
Closed -$992K – 4977
2022
Q4 		$992K Sell
69,100
-18,000
-21% -$299K ﹤0.01% 2227
2022
Q3 		$1.41M Buy
87,100
+9,800
+13% +$180K ﹤0.01% 1975
2022
Q2 		$1.26M Buy
77,300
+5,200
+7% +$91.5K ﹤0.01% 2012
2022
Q1 		$1.51M Buy
72,100
+67,100
+1,342% +$1.43M ﹤0.01% 1895
2021
Q4 		$107K Buy
+5,000
New +$114K ﹤0.01% 4333
2021
Q3 		– Sell
-100
Closed -$2K – 5337
2021
Q2 		$2K Sell
100
-400
-80% -$7.55K ﹤0.01% 5053
2021
Q1 		$7K Sell
500
-11,500
-96% -$164K ﹤0.01% 4662
2020
Q4 		$166K Buy
12,000
+11,800
+5,900% +$128K ﹤0.01% 3648
2020
Q3 		$2K Sell
200
-9,800
-98% -$68K ﹤0.01% 4001
2020
Q2 		$52K Hold
10,000
– – ﹤0.01% 3779
2020
Q1 		$33K Buy
+10,000
New +$102K ﹤0.01% 3515
2015
Q3 		– Sell
-1,400
Closed -$11K – 5107
2015
Q2 		$11K Sell
1,400
-1,900
-58% -$14.9K ﹤0.01% 4259
2015
Q1 		$26K Buy
+3,300
New +$23.5K ﹤0.01% 3414

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.