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
2025
Q1 		– Sell
-8,100
Closed -$424K – 4244
2024
Q4 		$424K Sell
8,100
-5,600
-41% -$304K ﹤0.01% 3122
2024
Q3 		$744K Sell
13,700
-17,500
-56% -$921K ﹤0.01% 2935
2024
Q2 		$1.61M Buy
31,200
+22,200
+247% +$1.14M ﹤0.01% 2323
2024
Q1 		$446K Buy
9,000
+8,100
+900% +$379K ﹤0.01% 3297
2023
Q4 		$45.4K Sell
900
-2,100
-70% -$99.9K ﹤0.01% 4326
2023
Q3 		$145K Sell
3,000
-400
-12% -$19.3K ﹤0.01% 3755
2023
Q2 		$172K Buy
+3,400
New +$150K ﹤0.01% 3168
2019
Q4 		– Sell
-5,600
Closed -$249K – 1773
2019
Q3 		$249K Sell
5,600
-3,900
-41% -$169K 0.01% 1085
2019
Q2 		$430K Buy
+9,500
New +$425K 0.05% 561

Other funds holding AVT

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Walleye Capital's AVT Position: Q4 2025 in Review

Walleye Capital sold out of Avnet (AVT) in Q4 2025, closing a stake of 1,609 shares — an estimated $84.1K sold.

Walleye Capital first reported a position in AVT in Q2 2021 and held it in 10 quarters. The position peaked at $2.51M in Q4 2023. 401 funds tracked by Wall St. Rank hold AVT as of Q4 2025.

  • Walleye Capital reported no remaining Avnet position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 1,609 Avnet shares in Q4 2025, an estimated $84.1K.
  • Walleye Capital first reported a position in Avnet in Q2 2021 and held it in 10 quarters.
  • Walleye Capital's Avnet position peaked at $2.51M in Q4 2023.
  • 401 funds tracked by Wall St. Rank held Avnet as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.