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
2022
Q1 		– Sell
-2,800
Closed -$21K – 5481
2021
Q4 		$21K Buy
+2,800
New +$21.3K ﹤0.01% 4915
2019
Q4 		– Sell
-100
Closed -$1K – 4352
2019
Q3 		$1K Buy
+100
New +$856 ﹤0.01% 3940
2019
Q2 		– Sell
-11,500
Closed -$107K – 4170
2019
Q1 		$107K Buy
+11,500
New +$108K ﹤0.01% 3430
2016
Q2 		– Sell
-300
Closed -$1K – 5442
2016
Q1 		$1K Sell
300
-600
-67% -$1.88K ﹤0.01% 5182
2015
Q4 		$4K Buy
+900
New +$5.32K ﹤0.01% 4967
2015
Q3 		– Sell
-4,700
Closed -$35K – 5119
2015
Q2 		$35K Sell
4,700
-300
-6% -$2.56K ﹤0.01% 3701
2015
Q1 		$46K Buy
+5,000
New +$53.3K ﹤0.01% 3147
2014
Q4 		– Sell
-500
Closed -$5K – 4309
2014
Q3 		$5K Buy
500
+100
+25% +$1.04K ﹤0.01% 3896
2014
Q2 		$5 Hold
400
– – ﹤0.01% 3502
2014
Q1 		$4 Sell
400
-200
-33% -$2.34K ﹤0.01% 3366
2013
Q4 		$7K Buy
+600
New +$7.96K ﹤0.01% 3398
2013
Q3 		– Sell
-500
Closed -$8K – 3011
2013
Q2 		$8K Buy
+500
New +$9.36K ﹤0.01% 2705

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.