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

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.