Walleye Capital
AVT icon

Walleye Capital’s Avnet AVT Stock Holding History

Walleye Capital’s Portfolio AVT Stock Details AVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$352K Buy
+3,966
New +$324K ﹤0.01% 3042
2025
Q4 		– Sell
-1,609
Closed -$84.1K – 4559
2025
Q3 		$84.1K Buy
+1,609
New +$86.6K ﹤0.01% 3789
2025
Q1 		– Sell
-1,599
Closed -$83.7K – 4245
2024
Q4 		$83.7K Buy
1,599
+1,350
+542% +$73.2K ﹤0.01% 4207
2024
Q3 		$13.5K Sell
249
-5,821
-96% -$306K ﹤0.01% 4877
2024
Q2 		$313K Buy
6,070
+2,320
+62% +$119K ﹤0.01% 3942
2024
Q1 		$186K Sell
3,750
-46,019
-92% -$2.16M ﹤0.01% 4025
2023
Q4 		$2.51M Buy
49,769
+20,339
+69% +$968K 0.01% 1616
2023
Q3 		$1.42M Buy
29,430
+24,606
+510% +$1.19M ﹤0.01% 1988
2023
Q2 		$243K Sell
4,824
-1,778
-27% -$78.3K ﹤0.01% 2959
2023
Q1 		$298K Buy
+6,602
New +$294K ﹤0.01% 2130
2021
Q3 		– Sell
-26,644
Closed -$1.07M – 1588
2021
Q2 		$1.07M Buy
+26,644
New +$1.15M 0.04% 425

Other funds holding AVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walleye Capital's AVT Position: Q2 2026 in Review

Walleye Capital opened a new position in Avnet (AVT) in Q2 2026: 3,966 shares worth $352K. The stake represents ﹤0.01% of the portfolio and ranks #3042 among its holdings. This is a return to the name: Walleye Capital previously reported a position in AVT as recently as Q3 2025.

Walleye Capital first reported a position in AVT in Q2 2021 and has held it in 11 quarters since. The position peaked at $2.51M in Q4 2023. 507 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Walleye Capital held 3,966 shares of Avnet worth $352K as of Q2 2026.
  • Avnet was a new Walleye Capital position in Q2 2026.
  • Avnet made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3042 holding.
  • Walleye Capital first reported a position in Avnet in Q2 2021 and has held it in 11 quarters since.
  • Walleye Capital's Avnet position peaked at $2.51M in Q4 2023.
  • 507 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

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