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 		$29.2K Sell
200
-30,000
-99% -$3.42M ﹤0.01% 4014
2025
Q4 		$3.88M Sell
30,200
-38,500
-56% -$5.37M 0.01% 1338
2025
Q3 		$11M Buy
68,700
+39,500
+135% +$6.66M 0.04% 501
2025
Q2 		$4.94M Sell
29,200
-21,800
-43% -$2.35M 0.02% 872
2025
Q1 		$3.87M Buy
51,000
+41,500
+437% +$3.34M 0.02% 957
2024
Q4 		$766K Sell
9,500
-12,900
-58% -$1.18M ﹤0.01% 2623
2024
Q3 		$1.96M Buy
22,400
+13,900
+164% +$1.25M ﹤0.01% 1969
2024
Q2 		$888K Sell
8,500
-3,900
-31% -$437K ﹤0.01% 2969
2024
Q1 		$1.52M Buy
12,400
+200
+2% +$27.6K ﹤0.01% 2198
2023
Q4 		$2.16M Sell
12,200
-85,100
-87% -$15.5M ﹤0.01% 1723
2023
Q3 		$17.5M Buy
97,300
+72,900
+299% +$15.8M 0.04% 309
2023
Q2 		$5.58M Buy
24,400
+24,000
+6,000% +$4.4M 0.02% 662
2023
Q1 		$77.9K Sell
400
-6,600
-94% -$1.33M ﹤0.01% 3051
2022
Q4 		$1.15M Buy
7,000
+6,100
+678% +$1.22M 0.02% 911
2022
Q3 		$134K Buy
+900
New +$148K ﹤0.01% 2299
2020
Q1 		– Sell
-1,500
Closed -$48K – 999
2019
Q4 		$48K Sell
1,500
-14,800
-91% -$444K ﹤0.01% 1506
2019
Q3 		$461K Buy
16,300
+4,200
+35% +$129K 0.03% 798
2019
Q2 		$425K Buy
12,100
+300
+3% +$10.1K 0.05% 567
2019
Q1 		$411K Buy
+11,800
New +$354K 0.07% 457

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.