Walleye Trading
EZPW icon

Walleye Trading’s Ezcorp Inc EZPW Stock Holding History

Walleye Trading’s Portfolio EZPW Stock Details EZPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-17,640
Closed -$245K – 4509
2025
Q2 		$245K Buy
+17,640
New +$255K ﹤0.01% 3112
2023
Q1 		– Sell
-12,144
Closed -$99K – 4986
2022
Q4 		$99K Buy
+12,144
New +$108K ﹤0.01% 3978
2022
Q1 		– Sell
-34,638
Closed -$255K – 5480
2021
Q4 		$255K Buy
34,638
+23,259
+204% +$177K ﹤0.01% 3649
2021
Q3 		$86K Sell
11,379
-26,174
-70% -$168K ﹤0.01% 4441
2021
Q2 		$226K Buy
+37,553
New +$237K ﹤0.01% 3795
2016
Q4 		– Sell
-3,489
Closed -$37.6K – 4830
2016
Q3 		$39K Sell
3,489
-16,600
-83% -$160K ﹤0.01% 3894
2016
Q2 		$152K Buy
+20,089
New +$113K ﹤0.01% 3166
2016
Q1 		– Sell
-7,395
Closed -$23.1K – 5460
2015
Q4 		$37K Sell
7,395
-10,792
-59% -$63.8K ﹤0.01% 4062
2015
Q3 		$112K Buy
18,187
+17,399
+2,208% +$110K ﹤0.01% 2850
2015
Q2 		$6K Buy
+788
New +$6.72K ﹤0.01% 4441
2014
Q3 		– Sell
-591
Closed -$6.13K – 4162
2014
Q2 		$7 Buy
+591
New +$6.75K ﹤0.01% 3461
2013
Q4 		– Sell
-577
Closed -$7.66K – 3687
2013
Q3 		$10K Buy
577
+350
+154% +$6.27K ﹤0.01% 2670
2013
Q2 		$4K Buy
+227
New +$4.25K ﹤0.01% 2798

Other funds holding EZPW

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Walleye Trading's EZPW Position: Q3 2025 in Review

Walleye Trading sold out of Ezcorp Inc (EZPW) in Q3 2025, closing a stake of 17,640 shares — an estimated $245K sold.

Walleye Trading first reported a position in EZPW in Q2 2013 and held it in 13 quarters. The position peaked at $255K in Q4 2021. 245 funds tracked by Wall St. Rank hold EZPW as of Q3 2025.

  • Walleye Trading reported no remaining Ezcorp Inc position as of Q3 2025 after selling out during the quarter.
  • Walleye Trading sold 17,640 Ezcorp Inc shares in Q3 2025, an estimated $245K.
  • Walleye Trading first reported a position in Ezcorp Inc in Q2 2013 and held it in 13 quarters.
  • Walleye Trading's Ezcorp Inc position peaked at $255K in Q4 2021.
  • 245 funds tracked by Wall St. Rank held Ezcorp Inc as of Q3 2025.

Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.