Walleye Capital
CAR icon

Walleye Capital’s Avis CAR Stock Holding History

Walleye Capital’s Portfolio CAR Stock Details CAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.31K Sell
9
-4,852
-100% -$553K ﹤0.01% 4255
2025
Q4 		$624K Buy
4,861
+4,709
+3,098% +$657K ﹤0.01% 2813
2025
Q3 		$24.4K Sell
152
-36,050
-100% -$6.08M ﹤0.01% 4178
2025
Q2 		$6.12M Buy
36,202
+36,090
+32,223% +$3.89M 0.02% 756
2025
Q1 		$8.5K Sell
112
-19,103
-99% -$1.54M ﹤0.01% 4072
2024
Q4 		$1.55M Buy
19,215
+18,857
+5,267% +$1.72M ﹤0.01% 2012
2024
Q3 		$31.4K Sell
358
-6,596
-95% -$595K ﹤0.01% 4736
2024
Q2 		$727K Buy
6,954
+3,300
+90% +$370K ﹤0.01% 3153
2024
Q1 		$447K Buy
+3,654
New +$504K ﹤0.01% 3289
2023
Q2 		– Sell
-40,516
Closed -$7.42M – 4359
2023
Q1 		$7.89M Buy
40,516
+19,611
+94% +$3.94M 0.12% 192
2022
Q4 		$3.43M Buy
+20,905
New +$4.19M 0.06% 366
2022
Q3 		– Sell
-2,875
Closed -$473K – 3240
2022
Q2 		$423K Buy
2,875
+2,017
+235% +$442K 0.01% 1135
2022
Q1 		$226K Buy
+858
New +$173K 0.01% 1450
2021
Q3 		– Sell
-11,159
Closed -$869 – 1607
2021
Q2 		$869 Buy
+11,159
New +$925K 0.03% 505
2021
Q1 		– Sell
-5,627
Closed -$210 – 1188
2020
Q4 		$210 Buy
+5,627
New +$198K 0.01% 712
2019
Q3 		– Sell
-2,400
Closed -$73.6K – 1925
2019
Q2 		$84K Buy
+2,400
New +$80.5K 0.01% 1267
2018
Q3 		$703K Buy
+21,875
New +$730K 0.33% 87

Other funds holding CAR

SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Walleye Capital's CAR Position: Q1 2026 in Review

Walleye Capital reduced its Avis (CAR) stake by 100% in Q1 2026, selling an estimated $553K and leaving 9 shares worth $1.31K. The position accounts for ﹤0.01% of the portfolio, ranked #4255.

Walleye Capital first reported a position in CAR in Q3 2018 and has held it in 17 quarters since. The position peaked at $7.89M in Q1 2023. 291 funds tracked by Wall St. Rank hold CAR as of Q1 2026.

  • Walleye Capital held 9 shares of Avis worth $1.31K as of Q1 2026.
  • Walleye Capital sold 4,852 Avis shares in Q1 2026, an estimated $553K.
  • Avis made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4255 holding.
  • Walleye Capital first reported a position in Avis in Q3 2018 and has held it in 17 quarters since.
  • Walleye Capital's Avis position peaked at $7.89M in Q1 2023.
  • 291 funds tracked by Wall St. Rank held Avis as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.