Walleye Capital
AVYA

Walleye Capital’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Walleye Capital’s Portfolio AVYA Stock Details AVYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-100,000
Closed -$224K – 3674
2022
Q2 		$224K Buy
+100,000
New +$714K 0.01% 1468
2020
Q1 		– Sell
-54,600
Closed -$737K – 1889
2019
Q4 		$737K Buy
54,600
+35,500
+186% +$436K 0.05% 524
2019
Q3 		$195K Buy
19,100
+12,300
+181% +$144K 0.01% 1213
2019
Q2 		$81K Buy
+6,800
New +$104K 0.01% 1283

Other funds holding AVYA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
SAM
Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's AVYA Position: Q3 2022 in Review

Walleye Capital sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q3 2022, closing a stake of 807,033 shares — an estimated $1.81M sold.

Walleye Capital first reported a position in AVYA in Q2 2022 and held it in 1 quarter. The position peaked at $1.81M in Q2 2022. 137 funds tracked by Wall St. Rank hold AVYA as of Q3 2022.

  • Walleye Capital reported no remaining Avaya Holdings Corp. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Walleye Capital sold 807,033 Avaya Holdings Corp. Common Stock shares in Q3 2022, an estimated $1.81M.
  • Walleye Capital first reported a position in Avaya Holdings Corp. Common Stock in Q2 2022 and held it in 1 quarter.
  • Walleye Capital's Avaya Holdings Corp. Common Stock position peaked at $1.81M in Q2 2022.
  • 137 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.