Walleye Capital
AVPT icon

Walleye Capital’s AvePoint AVPT Stock Holding History

Walleye Capital’s Portfolio AVPT Stock Details AVPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$351K Buy
31,300
+26,900
+611% +$277K ﹤0.01% 3045
2026
Q1 		$41.8K Buy
+4,400
New +$49.6K ﹤0.01% 3943
2025
Q3 		– Sell
-7,500
Closed -$145K – 4482
2025
Q2 		$145K Sell
7,500
-8,600
-53% -$149K ﹤0.01% 3578
2025
Q1 		$232K Buy
+16,100
New +$270K ﹤0.01% 3155

Other funds holding AVPT

A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Walleye Capital's AVPT Position: Q2 2026 in Review

Walleye Capital opened a new position in AvePoint (AVPT) in Q2 2026: 23,954 shares worth $269K. The stake represents ﹤0.01% of the portfolio and ranks #3266 among its holdings. This is a return to the name: Walleye Capital previously reported a position in AVPT as recently as Q1 2025.

Walleye Capital first reported a position in AVPT in Q1 2020 and has held it in 7 quarters since. The position peaked at $2.97M in Q3 2024. 253 funds tracked by Wall St. Rank hold AVPT as of Q2 2026.

  • Walleye Capital held 23,954 shares of AvePoint worth $269K as of Q2 2026.
  • AvePoint was a new Walleye Capital position in Q2 2026.
  • AvePoint made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3266 holding.
  • Walleye Capital first reported a position in AvePoint in Q1 2020 and has held it in 7 quarters since.
  • Walleye Capital's AvePoint position peaked at $2.97M in Q3 2024.
  • 253 funds tracked by Wall St. Rank held AvePoint as of Q2 2026.

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