Walleye Capital’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.12M | Buy |
36,202
+36,090
| +32,223% | +$6.1M | 0.02% | 356 |
|
|
2025
Q1 | $8.5K | Sell |
112
-19,103
| -99% | -$1.45M | ﹤0.01% | 1730 |
|
|
2024
Q4 | $1.55M | Buy |
19,215
+18,857
| +5,267% | +$1.52M | ﹤0.01% | 790 |
|
|
2024
Q3 | $31.4K | Sell |
358
-6,596
| -95% | -$578K | ﹤0.01% | 2073 |
|
|
2024
Q2 | $727K | Buy |
6,954
+3,300
| +90% | +$345K | ﹤0.01% | 1277 |
|
|
2024
Q1 | $447K | Buy |
+3,654
| New | +$447K | ﹤0.01% | 1438 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2261 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2353 |
|
|
2023
Q2 | – | Sell |
-40,516
| Closed | -$7.89M | – | 2174 |
|
|
2023
Q1 | $7.89M | Buy |
40,516
+19,611
| +94% | +$3.82M | 0.12% | 180 |
|
|
2022
Q4 | $3.43M | Buy |
+20,905
| New | +$3.43M | 0.06% | 331 |
|
|
2022
Q3 | – | Sell |
-2,875
| Closed | -$423K | – | 2317 |
|
|
2022
Q2 | $423K | Buy |
2,875
+2,017
| +235% | +$297K | 0.01% | 1112 |
|
|
2022
Q1 | $226K | Buy |
+858
| New | +$226K | 0.01% | 1405 |
|
|
2021
Q3 | – | Sell |
-11,159
| Closed | -$869 | – | 1579 |
|
|
2021
Q2 | $869 | Buy |
+11,159
| New | +$869 | 0.03% | 488 |
|
|
2021
Q1 | – | Sell |
-5,627
| Closed | -$210 | – | 1178 |
|
|
2020
Q4 | $210 | Buy |
+5,627
| New | +$210 | 0.01% | 700 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 577 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 709 |
|
|
2019
Q3 | – | Sell |
-2,400
| Closed | -$84K | – | 561 |
|
|
2019
Q2 | $84K | Buy |
+2,400
| New | +$84K | 0.01% | 275 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 411 |
|
|
2018
Q3 | $703K | Buy |
+21,875
| New | +$703K | 0.33% | 79 |
|