Walleye Trading
AVAV icon

Walleye Trading’s AeroVironment AVAV Stock Holding History

Walleye Trading’s Portfolio AVAV Stock Details AVAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.19M Buy
22,900
+15,200
+197% +$4M 0.01% 1246
2025
Q4 		$1.86M Sell
7,700
-28,100
-78% -$8.83M ﹤0.01% 1959
2025
Q3 		$11.3M Buy
35,800
+18,600
+108% +$4.81M 0.02% 840
2025
Q2 		$4.9M Buy
17,200
+9,400
+121% +$1.59M 0.01% 1222
2025
Q1 		$930K Buy
7,800
+3,500
+81% +$538K ﹤0.01% 2106
2024
Q4 		$662K Sell
4,300
-200
-4% -$39.1K ﹤0.01% 2428
2024
Q3 		$902K Sell
4,500
-27,200
-86% -$4.9M ﹤0.01% 2164
2024
Q2 		$5.77M Buy
31,700
+18,300
+137% +$3.29M 0.01% 987
2024
Q1 		$2.05M Sell
13,400
-9,400
-41% -$1.26M ﹤0.01% 1708
2023
Q4 		$2.87M Sell
22,800
-7,600
-25% -$930K 0.01% 1635
2023
Q3 		$3.39M Buy
30,400
+28,200
+1,282% +$2.84M 0.01% 1388
2023
Q2 		$225K Buy
2,200
+200
+10% +$20.1K ﹤0.01% 3353
2023
Q1 		$183K Sell
2,000
-5,300
-73% -$469K ﹤0.01% 3566
2022
Q4 		$625K Sell
7,300
-8,900
-55% -$761K ﹤0.01% 2630
2022
Q3 		$1.35M Buy
16,200
+13,900
+604% +$1.24M ﹤0.01% 2015
2022
Q2 		$189K Buy
2,300
+1,100
+92% +$97.7K ﹤0.01% 3727
2022
Q1 		$113K Sell
1,200
-500
-29% -$34.6K ﹤0.01% 4174
2021
Q4 		$105K Sell
1,700
-1,400
-45% -$114K ﹤0.01% 4342
2021
Q3 		$268K Buy
3,100
+1,100
+55% +$106K ﹤0.01% 3572
2021
Q2 		$200K Buy
2,000
+1,800
+900% +$198K ﹤0.01% 3925
2021
Q1 		$23K Sell
200
-4,400
-96% -$514K ﹤0.01% 4518
2020
Q4 		$400K Buy
4,600
+3,800
+475% +$305K ﹤0.01% 2873
2020
Q3 		$48K Sell
800
-137,000
-99% -$10.2M ﹤0.01% 3645
2020
Q2 		$11M Buy
137,800
+129,400
+1,540% +$8.33M 0.07% 249
2020
Q1 		$512K Sell
8,400
-3,800
-31% -$238K ﹤0.01% 1850
2019
Q4 		$753K Buy
12,200
+900
+8% +$53.9K 0.01% 2050
2019
Q3 		$605K Buy
11,300
+6,100
+117% +$335K 0.01% 1973
2019
Q2 		$295K Sell
5,200
-2,000
-28% -$132K ﹤0.01% 2624
2019
Q1 		$493K Buy
7,200
+4,000
+125% +$302K ﹤0.01% 2286
2018
Q4 		$217K Sell
3,200
-2,700
-46% -$236K ﹤0.01% 3319
2018
Q3 		$662K Sell
5,900
-3,400
-37% -$295K ﹤0.01% 2566
2018
Q2 		$664K Buy
9,300
+7,600
+447% +$432K ﹤0.01% 2547
2018
Q1 		$77K Sell
1,700
-3,500
-67% -$175K ﹤0.01% 4008
2017
Q4 		$293 Buy
5,200
+800
+18% +$40.7K ﹤0.01% 3100
2017
Q3 		$238 Buy
4,400
+1,900
+76% +$80.9K ﹤0.01% 3103
2017
Q2 		$96 Buy
+2,500
New +$75.7K ﹤0.01% 3568
2017
Q1 		– Sell
-10,200
Closed -$273K – 4654
2016
Q4 		$273K Buy
10,200
+6,900
+209% +$179K ﹤0.01% 2569
2016
Q3 		$81K Sell
3,300
-2,100
-39% -$56.4K ﹤0.01% 3445
2016
Q2 		$151K Buy
5,400
+5,300
+5,300% +$153K ﹤0.01% 3170
2016
Q1 		$3K Sell
100
-1,100
-92% -$28.7K ﹤0.01% 5040
2015
Q4 		$35K Sell
1,200
-8,100
-87% -$199K ﹤0.01% 4090
2015
Q3 		$186K Buy
9,300
+6,100
+191% +$149K ﹤0.01% 2416
2015
Q2 		$84K Buy
3,200
+2,600
+433% +$68.6K ﹤0.01% 3152
2015
Q1 		$16K Sell
600
-3,600
-86% -$95K ﹤0.01% 3581
2014
Q4 		$114K Buy
4,200
+2,800
+200% +$80.1K ﹤0.01% 2715
2014
Q3 		$42K Sell
1,400
-400
-22% -$12.7K ﹤0.01% 3214
2014
Q2 		$57 Buy
1,800
+1,700
+1,700% +$57.6K ﹤0.01% 2791
2014
Q1 		$4 Buy
+100
New +$3.26K ﹤0.01% 3363
2013
Q4 		– Sell
-400
Closed -$9K – 3616
2013
Q3 		$9K Buy
+400
New +$8.94K ﹤0.01% 2683

Other funds holding AVAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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.