Walleye Trading LLC

Position in EVLV — Evolv Technologies Holdings, Inc.

CIK 1388391 NEW YORK, NY

Back to EVLV Full portfolio

Position in EVLV

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$12,214

-$55,134 QoQ

Shares Held

2,106

-81.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#222

of 260 holders

Holding Since

Dec 2024

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in EVLV Over Time

Shares Held

Position Value (USD)

Derivatives in EVLV

reported options exposure · as of Jun 30, 2026

CallValue

$261,580

CallShares

45,100

PutValue

$1,740

PutShares

300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Security & Protection Services

Industrials · as of Jun 30, 2026

Walleye Trading LLC holds $14,064,120 across 5 Security & Protection Services names. EVLV ranks #5 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEO	Geo Group Inc	300,292	$8,873,628
2	CXW	CoreCivic, Inc.	156,377	$4,750,733
3	ALLE	Allegion plc	2,146	$301,491
4	ADT	ADT Inc.	19,393	$126,054
5	EVLV	Evolv Technologies Holdings, Inc. This page	2,106	$12,214

All Filings in EVLV

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17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,214	2,106	-81.1%	Shares	Sole	2026-08-03
2026-06-30	$1,740	300	-89.3%	Put	Sole	2026-08-03
2026-06-30	$261,580	45,100	+226.8%	Call	Sole	2026-08-03
2026-03-31	$83,490	13,800	+38.0%	Call	Sole	2026-05-11
2026-03-31	$16,940	2,800	-17.6%	Put	Sole	2026-05-11
2026-03-31	$67,348	11,132	-80.2%	Shares	Sole	2026-05-11
2025-12-31	$402,943	56,277	+44.8%	Shares	Sole	2026-02-13
2025-12-31	$71,600	10,000	-58.5%	Call	Sole	2026-02-13
2025-12-31	$24,344	3,400	-46.9%	Put	Sole	2026-02-13
2025-09-30	$181,955	24,100	-38.5%	Call	Sole	2025-11-14
2025-09-30	$48,320	6,400	-1.5%	Put	Sole	2025-11-14
2025-06-30	$242,523	38,866	+1900.3%	Shares	Sole	2025-08-13
2025-06-30	$244,608	39,200	+1533.3%	Call	Sole	2025-08-13
2025-06-30	$40,560	6,500	-46.3%	Put	Sole	2025-08-13
2024-12-31	$47,795	12,100	—	Put	Sole	2025-02-13
2024-12-31	$9,480	2,400	—	Call	Sole	2025-02-13
2024-12-31	$7,674	1,943	—	Shares	Sole	2025-02-13
No filing history on record for this holder in this stock.