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
Q1 | $10.4M | Buy |
56,700
+51,500
| +990% | +$13.6M | 0.02% | 775 |
|
|
2025
Q4 | $1.26M | Sell |
5,200
-3,600
| -41% | -$1.13M | ﹤0.01% | 2211 |
|
|
2025
Q3 | $2.77M | Buy |
8,800
+800
| +10% | +$207K | ﹤0.01% | 1604 |
|
|
2025
Q2 | $2.28M | Buy |
8,000
+2,100
| +36% | +$355K | ﹤0.01% | 1656 |
|
|
2025
Q1 | $703K | Sell |
5,900
-200
| -3% | -$30.7K | ﹤0.01% | 2293 |
|
|
2024
Q4 | $939K | Buy |
6,100
+3,600
| +144% | +$705K | ﹤0.01% | 2209 |
|
|
2024
Q3 | $501K | Sell |
2,500
-15,100
| -86% | -$2.72M | ﹤0.01% | 2517 |
|
|
2024
Q2 | $3.21M | Buy |
17,600
+6,900
| +64% | +$1.24M | 0.01% | 1315 |
|
|
2024
Q1 | $1.64M | Buy |
10,700
+1,000
| +10% | +$134K | ﹤0.01% | 1863 |
|
|
2023
Q4 | $1.22M | Sell |
9,700
-2,500
| -20% | -$306K | ﹤0.01% | 2297 |
|
|
2023
Q3 | $1.36M | Buy |
12,200
+10,600
| +663% | +$1.07M | ﹤0.01% | 2111 |
|
|
2023
Q2 | $164K | Sell |
1,600
-7,300
| -82% | -$735K | ﹤0.01% | 3527 |
|
|
2023
Q1 | $816K | Buy |
8,900
+1,400
| +19% | +$124K | ﹤0.01% | 2388 |
|
|
2022
Q4 | $642K | Sell |
7,500
-10,900
| -59% | -$932K | ﹤0.01% | 2607 |
|
|
2022
Q3 | $1.53M | Sell |
18,400
-5,200
| -22% | -$465K | ﹤0.01% | 1910 |
|
|
2022
Q2 | $1.94M | Buy |
23,600
+19,800
| +521% | +$1.76M | 0.01% | 1695 |
|
|
2022
Q1 | $358K | Sell |
3,800
-20,900
| -85% | -$1.45M | ﹤0.01% | 3269 |
|
|
2021
Q4 | $1.53M | Buy |
24,700
+16,200
| +191% | +$1.32M | 0.01% | 1867 |
|
|
2021
Q3 | $734K | Buy |
+8,500
| New | +$823K | ﹤0.01% | 2544 |
|
|
2021
Q2 | – | Sell |
-3,800
| Closed | -$441K | – | 5129 |
|
|
2021
Q1 | $441K | Sell |
3,800
-16,400
| -81% | -$1.92M | ﹤0.01% | 2786 |
|
|
2020
Q4 | $1.75M | Buy |
20,200
+7,700
| +62% | +$618K | 0.01% | 1488 |
|
|
2020
Q3 | $750K | Buy |
12,500
+9,100
| +268% | +$676K | ﹤0.01% | 1889 |
|
|
2020
Q2 | $271K | Sell |
3,400
-3,400
| -50% | -$219K | ﹤0.01% | 2835 |
|
|
2020
Q1 | $415K | Sell |
6,800
-55,800
| -89% | -$3.49M | ﹤0.01% | 2009 |
|
|
2019
Q4 | $3.87M | Buy |
62,600
+45,600
| +268% | +$2.73M | 0.03% | 733 |
|
|
2019
Q3 | $911K | Buy |
17,000
+7,500
| +79% | +$412K | 0.01% | 1666 |
|
|
2019
Q2 | $539K | Buy |
9,500
+6,300
| +197% | +$415K | ﹤0.01% | 2130 |
|
|
2019
Q1 | $219K | Sell |
3,200
-8,600
| -73% | -$648K | ﹤0.01% | 2950 |
|
|
2018
Q4 | $802K | Sell |
11,800
-6,300
| -35% | -$552K | 0.01% | 1961 |
|
|
2018
Q3 | $2.03M | Sell |
18,100
-15,100
| -45% | -$1.31M | 0.01% | 1322 |
|
|
2018
Q2 | $2.37M | Buy |
33,200
+25,600
| +337% | +$1.46M | 0.01% | 1180 |
|
|
2018
Q1 | $346K | Buy |
7,600
+2,700
| +55% | +$135K | ﹤0.01% | 3030 |
|
|
2017
Q4 | $276 | Sell |
4,900
-4,500
| -48% | -$229K | ﹤0.01% | 3150 |
|
|
2017
Q3 | $509 | Buy |
9,400
+9,100
| +3,033% | +$387K | ﹤0.01% | 2446 |
|
|
2017
Q2 | $12 | Buy |
+300
| New | +$9.08K | ﹤0.01% | 4216 |
|
|
2017
Q1 | – | Sell |
-3,900
| Closed | -$105K | – | 4653 |
|
|
2016
Q4 | $105K | Buy |
+3,900
| New | +$101K | ﹤0.01% | 3222 |
|
|
2016
Q3 | – | Sell |
-1,300
| Closed | -$36K | – | 4815 |
|
|
2016
Q2 | $36K | Buy |
+1,300
| New | +$37.6K | ﹤0.01% | 4188 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$3K | – | 5300 |
|
|
2015
Q4 | $3K | Sell |
100
-8,800
| -99% | -$216K | ﹤0.01% | 5017 |
|
|
2015
Q3 | $178K | Sell |
8,900
-8,000
| -47% | -$195K | ﹤0.01% | 2451 |
|
|
2015
Q2 | $441K | Buy |
+16,900
| New | +$446K | ﹤0.01% | 1769 |
|
|
2015
Q1 | – | Sell |
-9,700
| Closed | -$264K | – | 4026 |
|
|
2014
Q4 | $264K | Buy |
9,700
+4,200
| +76% | +$120K | ﹤0.01% | 2087 |
|
|
2014
Q3 | $165K | Sell |
5,500
-7,400
| -57% | -$236K | ﹤0.01% | 2221 |
|
|
2014
Q2 | $410 | Buy |
+12,900
| New | +$437K | 0.01% | 1419 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$15K | – | 3501 |
|
|
2013
Q4 | $15K | Buy |
+500
| New | +$13.4K | ﹤0.01% | 3242 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | -$4K | – | 2912 |
|
|
2013
Q2 | $4K | Buy |
+200
| New | +$3.89K | ﹤0.01% | 2794 |
|
Other funds holding AVAV
VPM
VCM
HCL
Walleye Trading's AVAV Position: Q1 2026 in Review
Walleye Trading sold out of AeroVironment (AVAV) in Q1 2026, closing a stake of 9,592 shares — an estimated $2.53M sold.
Walleye Trading first reported a position in AVAV in Q3 2013 and held it in 21 quarters. The position peaked at $2.54M in Q3 2023. 614 funds tracked by Wall St. Rank hold AVAV as of Q1 2026.
- Walleye Trading reported no remaining AeroVironment position as of Q1 2026 after selling out during the quarter.
- Walleye Trading sold 9,592 AeroVironment shares in Q1 2026, an estimated $2.53M.
- Walleye Trading first reported a position in AeroVironment in Q3 2013 and held it in 21 quarters.
- Walleye Trading's AeroVironment position peaked at $2.54M in Q3 2023.
- 614 funds tracked by Wall St. Rank held AeroVironment as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.