Walleye Trading
AVA icon

Walleye Trading’s Avista AVA Stock Holding History

Walleye Trading’s Portfolio AVA Stock Details AVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-14,898
Closed -$605K – 4010
2019
Q1 		$605K Buy
+14,898
New +$612K ﹤0.01% 2096
2018
Q4 		– Sell
-52,356
Closed -$2.65M – 4603
2018
Q3 		$2.65M Sell
52,356
-37,831
-42% -$1.93M 0.01% 1071
2018
Q2 		$4.75M Sell
90,187
-3,125
-3% -$163K 0.03% 639
2018
Q1 		$4.78M Buy
+93,312
New +$4.71M 0.03% 562
2017
Q4 		– Sell
-20,276
Closed -$1.05K – 4326
2017
Q3 		$1.05K Buy
+20,276
New +$1.01M 0.01% 1837
2017
Q2 		– Sell
-1,423
Closed -$56 – 4485
2017
Q1 		$56 Sell
1,423
-14,815
-91% -$581K ﹤0.01% 3719
2016
Q4 		$649K Buy
+16,238
New +$657K ﹤0.01% 1864
2015
Q1 		– Sell
-2,898
Closed -$102K – 4025
2014
Q4 		$102K Sell
2,898
-13,561
-82% -$463K ﹤0.01% 2793
2014
Q3 		$502K Buy
16,459
+15,711
+2,100% +$501K 0.01% 1322
2014
Q2 		$25 Buy
+748
New +$23.7K ﹤0.01% 3155
2013
Q4 		– Sell
-2,058
Closed -$54K – 3614
2013
Q3 		$54K Buy
+2,058
New +$56.4K ﹤0.01% 2232

Other funds holding AVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Walleye Trading's AVA Position: Q2 2019 in Review

Walleye Trading sold out of Avista (AVA) in Q2 2019, closing a stake of 14,898 shares — an estimated $605K sold.

Walleye Trading first reported a position in AVA in Q3 2013 and held it in 11 quarters. The position peaked at $4.78M in Q1 2018. 253 funds tracked by Wall St. Rank hold AVA as of Q2 2019.

  • Walleye Trading reported no remaining Avista position as of Q2 2019 after selling out during the quarter.
  • Walleye Trading sold 14,898 Avista shares in Q2 2019, an estimated $605K.
  • Walleye Trading first reported a position in Avista in Q3 2013 and held it in 11 quarters.
  • Walleye Trading's Avista position peaked at $4.78M in Q1 2018.
  • 253 funds tracked by Wall St. Rank held Avista as of Q2 2019.

Based on Walleye Trading's 13F filing for Q2 2019, filed 14 Aug 2019.