Walleye Capital
AVY icon

Walleye Capital’s Avery Dennison AVY Stock Holding History

Walleye Capital’s Portfolio AVY Stock Details AVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19K Buy
+117
New +$19.1K ﹤0.01% 4395
2025
Q2 		– Sell
-2,205
Closed -$392K – 4498
2025
Q1 		$392K Buy
2,205
+2,151
+3,983% +$396K ﹤0.01% 2760
2024
Q4 		$10.1K Sell
54
-4,525
-99% -$923K ﹤0.01% 4576
2024
Q3 		$1.01M Sell
4,579
-41,580
-90% -$8.98M ﹤0.01% 2638
2024
Q2 		$10.1M Buy
46,159
+39,066
+551% +$8.67M 0.02% 748
2024
Q1 		$1.58M Buy
+7,093
New +$1.47M ﹤0.01% 2168
2023
Q4 		– Sell
-17,112
Closed -$3.2M – 4927
2023
Q3 		$3.13M Buy
+17,112
New +$3.1M 0.01% 1384
2021
Q3 		– Sell
-14,621
Closed -$3.07M – 1589
2021
Q2 		$3.07M Buy
14,621
+2,628
+22% +$552K 0.1% 165
2021
Q1 		$2.2M Buy
+11,993
New +$2.05M 0.13% 129
2020
Q4 		– Sell
-5,203
Closed -$665K – 939
2020
Q3 		$665K Buy
+5,203
New +$614K 0.07% 317

Other funds holding AVY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Walleye Capital's AVY Position: Q2 2026 in Review

Walleye Capital opened a new position in Avery Dennison (AVY) in Q2 2026: 117 shares worth $19K. The stake represents ﹤0.01% of the portfolio and ranks #4395 among its holdings. This is a return to the name: Walleye Capital previously reported a position in AVY as recently as Q1 2025.

Walleye Capital first reported a position in AVY in Q3 2020 and has held it in 10 quarters since. The position peaked at $10.1M in Q2 2024. 782 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Walleye Capital held 117 shares of Avery Dennison worth $19K as of Q2 2026.
  • Avery Dennison was a new Walleye Capital position in Q2 2026.
  • Avery Dennison made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4395 holding.
  • Walleye Capital first reported a position in Avery Dennison in Q3 2020 and has held it in 10 quarters since.
  • Walleye Capital's Avery Dennison position peaked at $10.1M in Q2 2024.
  • 782 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

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