Skip to main content

Walleye Trading LLC

SEC CIK
0001388391
Latest filing
Aug 3, 2026

EVH holding history

Evolent Health, Inc. in every 13F filed by Walleye Trading LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EVH overviewAll 13F holders of EVHFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
9
Since Q1 2021
Holdings of EVH by Walleye Trading LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−65,757−100.0%Sold outHolders
Q2 202565,757$740.4K<0.1%+61,409+1,412.4%AddedHolders
Q1 20254,348$41.2K<0.1%−6,395−59.5%ReducedHolders
Q4 202410,743$120.9K<0.1%+10,743NewHolders
Q3 20240$00.0%−5,099−100.0%Sold outHolders
Q2 20245,099$97.5K<0.1%+5,099NewHolders
Q1 20240$00.0%−10,966−100.0%Sold outHolders
Q4 202310,966$362.2K<0.1%+10,966NewHolders
Q1 20230$00.0%−9,346−100.0%Sold outHolders
Q4 20229,346$262.4K<0.1%+9,346NewHolders
Q4 20210$00.0%−8,295−100.0%Sold outHolders
Q3 20218,295$257.0K<0.1%+8,291+207,275.0%AddedHolders
Q2 20214$00.0%−6,083−99.9%ReducedHolders
Q1 20216,087$123.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.