Walleye Trading’s AeroVironment AVAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Buy |
1,776
+847
| +91% | +$241K | ﹤0.01% | 477 |
|
|
2025
Q1 | $111K | Buy |
+929
| New | +$111K | ﹤0.01% | 685 |
|
|
2024
Q4 | – | Sell |
-732
| Closed | -$147K | – | 1118 |
|
|
2024
Q3 | $147K | Sell |
732
-9,792
| -93% | -$1.96M | ﹤0.01% | 685 |
|
|
2024
Q2 | $1.92M | Buy |
10,524
+9,948
| +1,727% | +$1.81M | ﹤0.01% | 305 |
|
|
2024
Q1 | $88.3K | Sell |
576
-10,269
| -95% | -$1.57M | ﹤0.01% | 1037 |
|
|
2023
Q4 | $1.37M | Sell |
10,845
-11,959
| -52% | -$1.51M | ﹤0.01% | 498 |
|
|
2023
Q3 | $2.54M | Buy |
22,804
+21,697
| +1,960% | +$2.42M | 0.01% | 263 |
|
|
2023
Q2 | $113K | Buy |
+1,107
| New | +$113K | ﹤0.01% | 894 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1602 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1742 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1890 |
|
|
2022
Q2 | – | Sell |
-12,952
| Closed | -$1.22M | – | 1938 |
|
|
2022
Q1 | $1.22M | Buy |
+12,952
| New | +$1.22M | ﹤0.01% | 388 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2017 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1771 |
|
|
2021
Q2 | – | Sell |
-3,654
| Closed | -$424K | – | 1705 |
|
|
2021
Q1 | $424K | Buy |
+3,654
| New | +$424K | ﹤0.01% | 692 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1413 |
|
|
2020
Q3 | – | Sell |
-19,798
| Closed | -$1.58M | – | 1095 |
|
|
2020
Q2 | $1.58M | Buy |
19,798
+17,983
| +991% | +$1.43M | 0.01% | 202 |
|
|
2020
Q1 | $111K | Buy |
+1,815
| New | +$111K | ﹤0.01% | 756 |
|
|
2019
Q4 | – | Sell |
-580
| Closed | -$31K | – | 1300 |
|
|
2019
Q3 | $31K | Buy |
+580
| New | +$31K | ﹤0.01% | 1008 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1120 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1129 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1431 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1798 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1319 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1318 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1302 |
|
|
2017
Q3 | – | Sell |
-10,977
| Closed | -$419 | – | 1130 |
|
|
2017
Q2 | $419 | Buy |
+10,977
| New | +$419 | ﹤0.01% | 646 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1676 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1691 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1710 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1841 |
|
|
2016
Q1 | – | Sell |
-3,794
| Closed | -$112K | – | 1793 |
|
|
2015
Q4 | $112K | Buy |
+3,794
| New | +$112K | ﹤0.01% | 952 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1743 |
|
|
2015
Q2 | – | Sell |
-926
| Closed | -$25K | – | 1653 |
|
|
2015
Q1 | $25K | Buy |
+926
| New | +$25K | ﹤0.01% | 866 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1253 |
|
|
2014
Q3 | – | Sell |
-10,933
| Closed | -$348 | – | 1125 |
|
|
2014
Q2 | $348 | Sell |
10,933
-263
| -2% | -$8 | ﹤0.01% | 346 |
|
|
2014
Q1 | $451 | Buy |
+11,196
| New | +$451 | 0.01% | 343 |
|
|
2013
Q4 | – | Sell |
-3,916
| Closed | -$90K | – | 1184 |
|
|
2013
Q3 | $90K | Buy |
+3,916
| New | +$90K | ﹤0.01% | 607 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 816 |
|