Walleye Capital
AVAV icon

Walleye Capital’s AeroVironment AVAV Stock Holding History

Walleye Capital’s Portfolio AVAV Stock Details AVAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.46M Sell
27,005
-2,587
-9% -$463K 0.02% 897
2026
Q1 		$5.42M Buy
29,592
+11,859
+67% +$3.12M 0.02% 754
2025
Q4 		$4.29M Buy
17,733
+4,533
+34% +$1.43M 0.01% 1254
2025
Q3 		$4.16M Buy
13,200
+12,228
+1,258% +$3.16M 0.02% 1043
2025
Q2 		$277K Sell
972
-107,570
-99% -$18.2M ﹤0.01% 3112
2025
Q1 		$12.9M Buy
108,542
+32,169
+42% +$4.94M 0.06% 333
2024
Q4 		$11.8M Buy
76,373
+75,382
+7,607% +$14.8M 0.03% 535
2024
Q3 		$199K Sell
991
-2,413
-71% -$435K ﹤0.01% 4010
2024
Q2 		$620K Buy
3,404
+3,066
+907% +$551K ﹤0.01% 3319
2024
Q1 		$51.8K Sell
338
-34,906
-99% -$4.66M ﹤0.01% 4663
2023
Q4 		$4.44M Sell
35,244
-13,512
-28% -$1.65M 0.01% 1175
2023
Q3 		$5.44M Buy
48,756
+37,984
+353% +$3.82M 0.01% 975
2023
Q2 		$1.1M Buy
10,772
+10,551
+4,774% +$1.06M ﹤0.01% 1776
2023
Q1 		$20.3K Sell
221
-4,155
-95% -$368K ﹤0.01% 3399
2022
Q4 		$375K Buy
4,376
+731
+20% +$62.5K 0.01% 1641
2022
Q3 		$304K Sell
3,645
-3,316
-48% -$296K 0.01% 1830
2022
Q2 		$572K Buy
+6,961
New +$618K 0.02% 950

Other funds holding AVAV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Walleye Capital's AVAV Position: Q2 2026 in Review

Walleye Capital reduced its AeroVironment (AVAV) stake by 8.7% in Q2 2026, selling an estimated $463K and leaving 27,005 shares worth $4.46M. The position accounts for 0.02% of the portfolio, ranked #897.

Walleye Capital first reported a position in AVAV in Q2 2022 and has held it in 17 quarters since. The position peaked at $12.9M in Q1 2025. 611 funds tracked by Wall St. Rank hold AVAV as of Q2 2026.

  • Walleye Capital held 27,005 shares of AeroVironment worth $4.46M as of Q2 2026.
  • Walleye Capital sold 2,587 AeroVironment shares in Q2 2026, an estimated $463K.
  • AeroVironment made up 0.02% of Walleye Capital's portfolio in Q2 2026, its #897 holding.
  • Walleye Capital first reported a position in AeroVironment in Q2 2022 and has held it in 17 quarters since.
  • Walleye Capital's AeroVironment position peaked at $12.9M in Q1 2025.
  • 611 funds tracked by Wall St. Rank held AeroVironment as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.