EVEX β€” EVE HLDG INC

Ownership history in Walleye Trading LLC  Β·  5 quarters on record

AI Ownership Summary

Walleye Trading LLC reported EVE HLDG INC (EVEX) in 5 quarterly 13F filings from 2025 Q2 through 2025 Q3. The latest visible filing shows EVEX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EVEX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Trading LLC's position in EVE HLDG INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

EVEX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Walleye Trading LLC held EVEX β€” position size vs. price
% of Fund (quarterly)    EVEX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 41,994 +13,194 +45.8% 0.00% $160K 2025-11-14 $4.10
2025 Q3 ADDED 28,800 +28,400 +7100.0% 0.00% $110K 2025-11-14 $4.10
2025 Q3 REDUCED 400 -32,786 -98.8% 0.00% $2K 2025-11-14 $4.10
2025 Q2 ADDED 33,186 +9,286 +38.9% 0.00% $228K 2025-08-13 $5.86
2025 Q2 INITIATED 23,900 β€” β€” 0.00% $164K 2025-08-13 $5.86

FAQ About Walleye Trading LLC and EVEX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Trading LLC reported owning EVEX?

Walleye Trading LLC reported EVEX across 5 quarterly 13F filings, from 2025 Q2 through 2025 Q3.

What was the largest reported EVEX position in Walleye Trading LLC's portfolio?

The largest reported portfolio weight for EVEX was 0.00% in 2025 Q2.

What is the latest reported EVEX position on this page?

The most recent filing on this page is 2025 Q3, when Walleye Trading LLC reported 41,994 shares, equal to 0.00% of portfolio, with an estimated market value of $160K.

What does the chart on this EVEX ownership page compare?

The chart compares Walleye Trading LLC's quarterly EVEX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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