Position in EVLV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$10,182
-$134,407 QoQ
Shares Held
1,683
-91.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EVLV Over Time
Shares Held
Position Value (USD)
Derivatives in EVLV
reported options exposure · as of Mar 31, 2026CallValue
$363,000
CallShares
60,000
PutValue
$22,385
PutShares
3,700
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 Mar 31, 2026Walleye Capital LLC holds $24,835,096 across 7 Security & Protection Services names. EVLV ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
100,662 | $14,625,181 | |
| 2 | NSSC |
Napco Security Technologies, Inc
|
89,398 | $3,521,387 | |
| 3 | BCO |
Brinks Co
|
30,554 | $3,166,311 | |
| 4 | MSA |
MSA Safety Inc
|
18,775 | $3,078,161 | |
| 5 | BAER |
Bridger Aerospace Group Holdings, Inc.
|
216,325 | $428,323 | |
| 6 | EVLV |
Evolv Technologies Holdings, Inc.
This page
|
1,683 | $10,182 | |
| 7 | ADT |
ADT Inc.
|
845 | $5,551 |
All Filings in EVLV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,385 | 3,700 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $10,182 | 1,683 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $363,000 | 60,000 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $707,408 | 98,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $57,996 | 8,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $144,589 | 20,194 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $129,105 | 17,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,905,801 | 649,775 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $826,725 | 109,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,291,979 | 207,048 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $770,016 | 123,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $49,920 | 8,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $67,704 | 21,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $54,912 | 17,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $6,804 | 2,181 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $123,240 | 31,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $13,469 | 3,410 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $181,305 | 45,900 | Put | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||