Walleye Capital LLC EOLS — EVOLUS INC

Ownership history in Walleye Capital LLC  ·  26 quarters on record

AI Ownership Summary

Walleye Capital LLC reported EVOLUS INC (EOLS) in 26 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.01% in 2024 Q4. The latest visible filing shows EOLS at 0.01% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EOLS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Capital LLC's position in EVOLUS 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
2026 Q2

EOLS was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q4

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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.

EOLS stock page Walleye Capital LLC fund profile Walleye Capital LLC full holdings
How Walleye Capital LLC held EOLS — position size vs. price
% of Fund (quarterly)    EOLS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 19 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 253,817 +253,717 +253717.0% 0.01% $1.8M 2026-08-03 $6.05
2026 Q2 REDUCED — — — 100 -16,300 -99.4% 0.00% $694 2026-08-03 $6.05
2025 Q4 REDUCED 87.7% -38.2% ✅ 16,400 -116,570 -87.7% 0.00% $109K 2026-02-13 $4.30
2025 Q4 ADDED — — — 132,970 +124,770 +1521.6% 0.00% $884K 2026-02-13 $4.30
2025 Q4 ADDED — — — 8,200 +4,200 +105.0% 0.00% $55K 2026-02-13 $4.30
2025 Q3 REDUCED 67.3% +8.5% ❌ 4,000 -8,227 -67.3% 0.00% $25K 2025-11-14 $7.22
2025 Q3 REDUCED 81.9% +8.5% ❌ 12,227 -55,273 -81.9% 0.00% $75K 2025-11-14 $7.22
2025 Q3 ADDED — — — 67,500 +52,658 +354.8% 0.00% $414K 2025-11-14 $7.22
2025 Q2 ADDED — — — 14,842 +14,742 +14742.0% 0.00% $137K 2025-08-13 $6.51
2025 Q2 REDUCED 99.9% -33.3% ✅ 100 -89,800 -99.9% 0.00% $921 2025-08-13 $6.51
2025 Q2 ADDED — — — 89,900 +50,402 +127.6% 0.00% $828K 2025-08-13 $6.51
2025 Q1 ADDED — — — 39,498 +36,498 +1216.6% 0.00% $475K 2025-05-14 $9.99
2024 Q4 REDUCED 89.9% +9.0% ❌ 3,000 -26,700 -89.9% 0.00% $33K 2025-02-13 $15.04
2024 Q4 REDUCED 89.1% +9.0% ❌ 29,700 -242,548 -89.1% 0.00% $328K 2025-02-13 $15.04
2024 Q4 ADDED — — — 272,248 +60,039 +28.3% 0.01% $3.0M 2025-02-13 $15.04
2024 Q3 REDUCED — — — 212,209 -680 -0.3% 0.01% $3.4M 2024-11-14 $11.88
2024 Q1 ADDED — — — 212,889 +209,089 +5502.3% 0.01% $3.0M 2024-05-15 $13.24
2024 Q1 REDUCED 13.6% -20.9% ✅ 3,800 -600 -13.6% 0.00% $53K 2024-05-15 $13.24
2024 Q1 REDUCED 98.1% -20.9% ✅ 4,400 -229,551 -98.1% 0.00% $62K 2024-05-15 $13.24
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EOLS

As of 2026 Q2 — sorted by position size

PINNACLE ASSOCIATES LTD 3Y 7Y 0.11% ANGELES WEALTH MANAGEMENT, LLC 3Y 0.03% FOX RUN MANAGEMENT, L.L.C. 3Y 7Y 0.02% Assenagon Asset Management S.A. 3Y 7Y 0.01% China Universal Asset Management Co., Ltd. 3Y 0.0% Chicago Partners Investment Group LLC 3Y 7Y 0.0% Krilogy Financial LLC 3Y 7Y 0.0% Concurrent Investment Advisors, LLC 0.0% Police & Firemen's Retirement System of New Jersey 0.0% Caitong International Asset Management Co., Ltd 0.0%

FAQ About Walleye Capital LLC and EOLS

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

How long has Walleye Capital LLC reported owning EOLS?

Walleye Capital LLC reported EOLS across 19 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported EOLS position in Walleye Capital LLC's portfolio?

The largest reported portfolio weight for EOLS was 0.01% in 2024 Q4.

What is the latest reported EOLS position on this page?

The most recent filing on this page is 2026 Q2, when Walleye Capital LLC reported 253,817 shares, equal to 0.01% of portfolio, with an estimated market value of $1.8M.

What does the chart on this EOLS ownership page compare?

The chart compares Walleye Capital LLC's quarterly EOLS 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.

How well did Walleye Capital LLC time their EOLS position?

Based on 13F filing dates vs. subsequent EOLS price moves, Walleye Capital LLC correctly timed 13 out of 25 reported position changes (52%). The annualised alpha on EOLS relative to SPY over the holding period was -6.6%.

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