Walleye Trading’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.25M | Buy |
+7,561
| New | +$1.35M | ﹤0.01% | 2144 |
|
|
2026
Q1 | – | Sell |
-9,592
| Closed | -$2.53M | – | 4114 |
|
|
2025
Q4 | $2.32M | Buy |
9,592
+5,254
| +121% | +$1.65M | ﹤0.01% | 1807 |
|
|
2025
Q3 | $1.37M | Buy |
4,338
+2,562
| +144% | +$663K | ﹤0.01% | 2063 |
|
|
2025
Q2 | $506K | Buy |
1,776
+847
| +91% | +$143K | ﹤0.01% | 2648 |
|
|
2025
Q1 | $111K | Buy |
+929
| New | +$143K | ﹤0.01% | 3342 |
|
|
2024
Q4 | – | Sell |
-732
| Closed | -$143K | – | 4236 |
|
|
2024
Q3 | $147K | Sell |
732
-9,792
| -93% | -$1.76M | ﹤0.01% | 3178 |
|
|
2024
Q2 | $1.92M | Buy |
10,524
+9,948
| +1,727% | +$1.79M | ﹤0.01% | 1634 |
|
|
2024
Q1 | $88.3K | Sell |
576
-10,269
| -95% | -$1.37M | ﹤0.01% | 3821 |
|
|
2023
Q4 | $1.37M | Sell |
10,845
-11,959
| -52% | -$1.46M | ﹤0.01% | 2213 |
|
|
2023
Q3 | $2.54M | Buy |
22,804
+21,697
| +1,960% | +$2.18M | 0.01% | 1600 |
|
|
2023
Q2 | $113K | Buy |
+1,107
| New | +$111K | ﹤0.01% | 3696 |
|
|
2022
Q2 | – | Sell |
-12,952
| Closed | -$1.15M | – | 5103 |
|
|
2022
Q1 | $1.22M | Buy |
+12,952
| New | +$896K | ﹤0.01% | 2056 |
|
|
2021
Q2 | – | Sell |
-3,654
| Closed | -$402K | – | 5130 |
|
|
2021
Q1 | $424K | Buy |
+3,654
| New | +$427K | ﹤0.01% | 2830 |
|
|
2020
Q3 | – | Sell |
-19,798
| Closed | -$1.47M | – | 4079 |
|
|
2020
Q2 | $1.58M | Buy |
19,798
+17,983
| +991% | +$1.16M | 0.01% | 1292 |
|
|
2020
Q1 | $111K | Buy |
+1,815
| New | +$113K | ﹤0.01% | 3036 |
|
|
2019
Q4 | – | Sell |
-580
| Closed | -$34.8K | – | 4225 |
|
|
2019
Q3 | $31K | Buy |
+580
| New | +$31.8K | ﹤0.01% | 3687 |
|
|
2017
Q3 | – | Sell |
-10,977
| Closed | -$467K | – | 4084 |
|
|
2017
Q2 | $419 | Buy |
+10,977
| New | +$332K | ﹤0.01% | 2543 |
|
|
2016
Q1 | – | Sell |
-3,794
| Closed | -$99K | – | 5301 |
|
|
2015
Q4 | $112K | Buy |
+3,794
| New | +$93.1K | ﹤0.01% | 3195 |
|
|
2015
Q2 | – | Sell |
-926
| Closed | -$24.4K | – | 4809 |
|
|
2015
Q1 | $25K | Buy |
+926
| New | +$24.4K | ﹤0.01% | 3427 |
|
|
2014
Q3 | – | Sell |
-10,933
| Closed | -$348K | – | 4070 |
|
|
2014
Q2 | $348 | Sell |
10,933
-263
| -2% | -$8.91K | ﹤0.01% | 1557 |
|
|
2014
Q1 | $451 | Buy |
+11,196
| New | +$365K | 0.01% | 1364 |
|
|
2013
Q4 | – | Sell |
-3,916
| Closed | -$105K | – | 3615 |
|
|
2013
Q3 | $90K | Buy |
+3,916
| New | +$87.5K | ﹤0.01% | 2022 |
|
Other funds holding AVAV
SIMG
CAM
AIP
Walleye Trading's AVAV Position: Q2 2026 in Review
Walleye Trading opened a new position in AeroVironment (AVAV) in Q2 2026: 7,561 shares worth $1.25M. The stake represents ﹤0.01% of the portfolio and ranks #2144 among its holdings. This is a return to the name: Walleye Trading previously reported a position in AVAV as recently as Q4 2025.
Walleye Trading first reported a position in AVAV in Q3 2013 and has held it in 22 quarters since. The position peaked at $2.54M in Q3 2023. 303 funds tracked by Wall St. Rank hold AVAV as of Q2 2026.
- Walleye Trading held 7,561 shares of AeroVironment worth $1.25M as of Q2 2026.
- AeroVironment was a new Walleye Trading position in Q2 2026.
- AeroVironment made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2144 holding.
- Walleye Trading first reported a position in AeroVironment in Q3 2013 and has held it in 22 quarters since.
- Walleye Trading's AeroVironment position peaked at $2.54M in Q3 2023.
- 303 funds tracked by Wall St. Rank held AeroVironment as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.