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
2021
Q3 		– Sell
-500
Closed -$22K – 5338
2021
Q2 		$22K Buy
+500
New +$21.1K ﹤0.01% 4827
2019
Q3 		– Sell
-2,600
Closed -$85K – 4129
2019
Q2 		$85K Buy
+2,600
New +$76.4K ﹤0.01% 3371
2019
Q1 		– Sell
-8,100
Closed -$232K – 4359
2018
Q4 		$232K Buy
8,100
+5,000
+161% +$131K ﹤0.01% 3257
2018
Q3 		$75K Buy
+3,100
New +$73.5K ﹤0.01% 4357

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.