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Walleye Capital’s
Avery Dennison
AVY
Stock Holding History
Walleye Capital’s Portfolio
AVY Stock Details
AVY Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
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
-$3.07K
–
1589
2021
Q2
$3.07K
Buy
14,621
+2,628
+22%
+$552K
0.1%
165
2021
Q1
$2.2K
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
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
T. Rowe Price Investment Management
Baltimore, Maryland
$145B AUM
22.78%
1-Year Est. Return
BC
Broadwater Capital
Boston, Massachusetts
$134M AUM
21.11%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Neuberger Berman Group
New York
$131B AUM
28.36%
1-Year Est. Return
Invesco
Atlanta, Georgia
$1.02T AUM
30.18%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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