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 		$1.4M Sell
9,600
-500
-5% -$57K 0.01% 1767
2025
Q4 		$1.3M Sell
10,100
-22,400
-69% -$3.13M ﹤0.01% 2220
2025
Q3 		$5.22M Sell
32,500
-13,000
-29% -$2.19M 0.02% 900
2025
Q2 		$7.69M Buy
45,500
+5,200
+13% +$560K 0.03% 628
2025
Q1 		$3.06M Buy
40,300
+25,600
+174% +$2.06M 0.01% 1122
2024
Q4 		$1.18M Sell
14,700
-17,900
-55% -$1.63M ﹤0.01% 2233
2024
Q3 		$2.86M Buy
32,600
+20,800
+176% +$1.88M 0.01% 1624
2024
Q2 		$1.23M Sell
11,800
-1,300
-10% -$146K ﹤0.01% 2617
2024
Q1 		$1.6M Buy
13,100
+8,000
+157% +$1.1M ﹤0.01% 2159
2023
Q4 		$904K Sell
5,100
-31,000
-86% -$5.65M ﹤0.01% 2441
2023
Q3 		$6.49M Buy
36,100
+28,000
+346% +$6.07M 0.02% 857
2023
Q2 		$1.85M Buy
8,100
+7,500
+1,250% +$1.37M 0.01% 1385
2023
Q1 		$117K Sell
600
-2,400
-80% -$482K ﹤0.01% 2842
2022
Q4 		$492K Buy
3,000
+2,500
+500% +$501K 0.01% 1463
2022
Q3 		$74K Buy
+500
New +$82.2K ﹤0.01% 2513
2020
Q1 		– Sell
-6,500
Closed -$210K – 1000
2019
Q4 		$210K Buy
6,500
+1,200
+23% +$36K 0.01% 1084
2019
Q3 		$150K Buy
5,300
+1,900
+56% +$58.2K 0.01% 1304
2019
Q2 		$120K Sell
3,400
-1,300
-28% -$43.6K 0.01% 1156
2019
Q1 		$164K Buy
+4,700
New +$141K 0.03% 850

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.