Walleye Trading
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Walleye Trading’s Evertec EVTC Stock Holding History

Walleye Trading’s Portfolio EVTC Stock Details EVTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-668
Closed -$25K – 5157
2022
Q2 		$25K Buy
+668
New +$25.5K ﹤0.01% 4487
2019
Q3 		– Sell
-5,145
Closed -$168K – 4130
2019
Q2 		$168K Buy
+5,145
New +$151K ﹤0.01% 3062
2016
Q4 		– Sell
-5,100
Closed -$86K – 4820
2016
Q3 		$86K Sell
5,100
-30,894
-86% -$517K ﹤0.01% 3396
2016
Q2 		$559K Buy
+35,994
New +$520K ﹤0.01% 2110
2016
Q1 		– Sell
-1,000
Closed -$17K – 5450
2015
Q4 		$17K Buy
1,000
+700
+233% +$12.3K ﹤0.01% 4506
2015
Q3 		$5K Sell
300
-1,000
-77% -$18.9K ﹤0.01% 4606
2015
Q2 		$28K Buy
+1,300
New +$28.6K ﹤0.01% 3825

Other funds holding EVTC

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Walleye Trading's EVTC Position: Q3 2022 in Review

Walleye Trading sold out of Evertec (EVTC) in Q3 2022, closing a stake of 668 shares — an estimated $25K sold.

Walleye Trading first reported a position in EVTC in Q2 2015 and held it in 7 quarters. The position peaked at $559K in Q2 2016. 250 funds tracked by Wall St. Rank hold EVTC as of Q3 2022.

  • Walleye Trading reported no remaining Evertec position as of Q3 2022 after selling out during the quarter.
  • Walleye Trading sold 668 Evertec shares in Q3 2022, an estimated $25K.
  • Walleye Trading first reported a position in Evertec in Q2 2015 and held it in 7 quarters.
  • Walleye Trading's Evertec position peaked at $559K in Q2 2016.
  • 250 funds tracked by Wall St. Rank held Evertec as of Q3 2022.

Based on Walleye Trading's 13F filing for Q3 2022, filed 14 Nov 2022.