Walleye Capital
AVDX

Walleye Capital’s AvidXchange AVDX Stock Holding History

Walleye Capital’s Portfolio AVDX Stock Details AVDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-193,298
Closed -$2.39M – 5410
2023
Q4 		$2.39M Buy
+193,298
New +$1.93M 0.01% 1651
2023
Q3 		– Sell
-429,406
Closed -$4.46M – 4850
2023
Q2 		$4.46M Buy
429,406
+429,239
+257,029% +$3.86M 0.02% 805
2023
Q1 		$1.3K Sell
167
-592,165
-100% -$5.7M ﹤0.01% 3822
2022
Q4 		$5.89M Buy
+592,332
New +$5.14M 0.11% 234
2022
Q1 		– Sell
-69,751
Closed -$1.05M – 2281
2021
Q4 		$1.05M Buy
+69,751
New +$1.46M 0.03% 564

Other funds holding AVDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Capital's AVDX Position: Q1 2024 in Review

Walleye Capital sold out of AvidXchange (AVDX) in Q1 2024, closing a stake of 193,298 shares — an estimated $2.39M sold.

Walleye Capital first reported a position in AVDX in Q4 2021 and held it in 5 quarters. The position peaked at $5.89M in Q4 2022. 193 funds tracked by Wall St. Rank hold AVDX as of Q1 2024.

  • Walleye Capital reported no remaining AvidXchange position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 193,298 AvidXchange shares in Q1 2024, an estimated $2.39M.
  • Walleye Capital first reported a position in AvidXchange in Q4 2021 and held it in 5 quarters.
  • Walleye Capital's AvidXchange position peaked at $5.89M in Q4 2022.
  • 193 funds tracked by Wall St. Rank held AvidXchange as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.