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
Q1 		$1.1M Sell
6,000
-2,300
-28% -$606K ﹤0.01% 1989
2025
Q4 		$2.01M Buy
8,300
+1,500
+22% +$472K 0.01% 1872
2025
Q3 		$2.14M Sell
6,800
-4,700
-41% -$1.22M 0.01% 1518
2025
Q2 		$3.28M Buy
11,500
+1,400
+14% +$237K 0.01% 1145
2025
Q1 		$1.2M Buy
10,100
+3,700
+58% +$568K 0.01% 1824
2024
Q4 		$985K Sell
6,400
-4,800
-43% -$939K ﹤0.01% 2407
2024
Q3 		$2.25M Sell
11,200
-7,300
-39% -$1.31M ﹤0.01% 1835
2024
Q2 		$3.37M Buy
18,500
+800
+5% +$144K 0.01% 1611
2024
Q1 		$2.71M Sell
17,700
-8,300
-32% -$1.11M ﹤0.01% 1762
2023
Q4 		$3.28M Buy
26,000
+20,700
+391% +$2.53M 0.01% 1404
2023
Q3 		$591K Buy
5,300
+3,300
+165% +$332K ﹤0.01% 2682
2023
Q2 		$205K Sell
2,000
-600
-23% -$60.4K ﹤0.01% 3073
2023
Q1 		$238K Sell
2,600
-1,400
-35% -$124K ﹤0.01% 2330
2022
Q4 		$343K Sell
4,000
-1,800
-31% -$154K 0.01% 1697
2022
Q3 		$483K Buy
+5,800
New +$519K 0.01% 1499
2019
Q2 		– Sell
-4,300
Closed -$294K – 1722
2019
Q1 		$294K Buy
+4,300
New +$324K 0.05% 610

Other funds holding AVAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Walleye Capital's AVAV Position: Q1 2026 in Review

Walleye Capital increased its AeroVironment (AVAV) stake by 67% in Q1 2026, buying an estimated $3.12M and bringing the position to 29,592 shares worth $5.42M. The position accounts for 0.02% of the portfolio, ranked #754.

Walleye Capital first reported a position in AVAV in Q2 2022 and has held it in 16 quarters since. The position peaked at $12.9M in Q1 2025. 614 funds tracked by Wall St. Rank hold AVAV as of Q1 2026.

  • Walleye Capital held 29,592 shares of AeroVironment worth $5.42M as of Q1 2026.
  • Walleye Capital bought 11,859 AeroVironment shares in Q1 2026, an estimated $3.12M.
  • AeroVironment made up 0.02% of Walleye Capital's portfolio in Q1 2026, its #754 holding.
  • Walleye Capital first reported a position in AeroVironment in Q2 2022 and has held it in 16 quarters since.
  • Walleye Capital's AeroVironment position peaked at $12.9M in Q1 2025.
  • 614 funds tracked by Wall St. Rank held AeroVironment as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.