Walleye Trading
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Walleye Trading’s AvalonBay Communities AVB Stock Holding History

Walleye Trading’s Portfolio AVB Stock Details AVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$327K Buy
2,000
+1,600
+400% +$280K ﹤0.01% 2835
2025
Q4 		$72.5K Sell
400
-7,700
-95% -$1.4M ﹤0.01% 3852
2025
Q3 		$1.56M Buy
8,100
+500
+7% +$97.4K ﹤0.01% 1976
2025
Q2 		$1.55M Sell
7,600
-2,000
-21% -$409K ﹤0.01% 1901
2025
Q1 		$2.06M Buy
9,600
+8,000
+500% +$1.74M ﹤0.01% 1620
2024
Q4 		$352K Sell
1,600
-74,900
-98% -$16.9M ﹤0.01% 2874
2024
Q3 		$17.2M Sell
76,500
-900
-1% -$194K 0.04% 520
2024
Q2 		$16M Buy
77,400
+44,800
+137% +$8.66M 0.04% 482
2024
Q1 		$6.05M Buy
32,600
+17,600
+117% +$3.17M 0.01% 1010
2023
Q4 		$2.81M Sell
15,000
-28,700
-66% -$5.01M 0.01% 1658
2023
Q3 		$7.51M Buy
43,700
+20,200
+86% +$3.73M 0.02% 837
2023
Q2 		$4.45M Sell
23,500
-1,100
-4% -$196K 0.01% 1036
2023
Q1 		$4.13M Buy
24,600
+11,900
+94% +$2.03M 0.01% 1173
2022
Q4 		$2.05M Buy
12,700
+2,600
+26% +$443K 0.01% 1665
2022
Q3 		$1.86M Buy
10,100
+100
+1% +$20.2K 0.01% 1740
2022
Q2 		$1.94M Sell
10,000
-1,100
-10% -$238K 0.01% 1694
2022
Q1 		$2.76M Buy
11,100
+10,800
+3,600% +$2.64M 0.01% 1428
2021
Q4 		$76K Sell
300
-13,400
-98% -$3.2M ﹤0.01% 4510
2021
Q3 		$3.04M Buy
13,700
+12,400
+954% +$2.78M 0.01% 1274
2021
Q2 		$271K Sell
1,300
-3,600
-73% -$720K ﹤0.01% 3608
2021
Q1 		$904K Sell
4,900
-3,100
-39% -$542K ﹤0.01% 2008
2020
Q4 		$1.28M Buy
8,000
+7,400
+1,233% +$1.18M 0.01% 1762
2020
Q3 		$90K Sell
600
-4,000
-87% -$612K ﹤0.01% 3439
2020
Q2 		$711K Buy
4,600
+4,300
+1,433% +$680K ﹤0.01% 1962
2020
Q1 		$44K Sell
300
-12,000
-98% -$2.42M ﹤0.01% 3456
2019
Q4 		$2.58M Buy
12,300
+11,800
+2,360% +$2.53M 0.02% 1014
2019
Q3 		$108K Sell
500
-2,300
-82% -$481K ﹤0.01% 3302
2019
Q2 		$569K Buy
2,800
+1,400
+100% +$284K ﹤0.01% 2094
2019
Q1 		$281K Sell
1,400
-1,200
-46% -$229K ﹤0.01% 2746
2018
Q4 		$453K Sell
2,600
-2,100
-45% -$379K ﹤0.01% 2567
2018
Q3 		$851K Buy
4,700
+2,700
+135% +$482K ﹤0.01% 2261
2018
Q2 		$344K Buy
2,000
+600
+43% +$99.2K ﹤0.01% 3173
2018
Q1 		$230K Sell
1,400
-3,700
-73% -$606K ﹤0.01% 3367
2017
Q4 		$910 Buy
5,100
+3,400
+200% +$617K ﹤0.01% 2020
2017
Q3 		$303 Sell
1,700
-9,000
-84% -$1.69M ﹤0.01% 2914
2017
Q2 		$2.06K Buy
10,700
+7,700
+257% +$1.47M 0.01% 1180
2017
Q1 		$551 Buy
3,000
+2,700
+900% +$484K ﹤0.01% 2157
2016
Q4 		$53K Sell
300
-10,900
-97% -$1.84M ﹤0.01% 3607
2016
Q3 		$1.99M Buy
11,200
+4,500
+67% +$810K 0.01% 980
2016
Q2 		$1.21M Sell
6,700
-1,900
-22% -$342K 0.01% 1433
2016
Q1 		$1.64M Buy
8,600
+4,400
+105% +$777K 0.01% 998
2015
Q4 		$773K Buy
4,200
+2,800
+200% +$501K 0.01% 1474
2015
Q3 		$244K Sell
1,400
-2,000
-59% -$339K ﹤0.01% 2186
2015
Q2 		$544K Buy
3,400
+1,100
+48% +$183K 0.01% 1597
2015
Q1 		$401K Buy
2,300
+2,000
+667% +$346K ﹤0.01% 1664
2014
Q4 		$49K Sell
300
-6,000
-95% -$941K ﹤0.01% 3257
2014
Q3 		$888K Buy
6,300
+1,100
+21% +$163K 0.01% 910
2014
Q2 		$740 Buy
5,200
+4,600
+767% +$636K 0.01% 982
2014
Q1 		$78 Sell
600
-5,900
-91% -$744K ﹤0.01% 2493
2013
Q4 		$769K Buy
+6,500
New +$801K 0.01% 1279

Other funds holding AVB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Trading's AVB Position: Q1 2026 in Review

Walleye Trading sold out of AvalonBay Communities (AVB) in Q1 2026, closing a stake of 715 shares — an estimated $125K sold.

Walleye Trading first reported a position in AVB in Q2 2013 and held it in 21 quarters. The position peaked at $3M in Q1 2018. 743 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

  • Walleye Trading reported no remaining AvalonBay Communities position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 715 AvalonBay Communities shares in Q1 2026, an estimated $125K.
  • Walleye Trading first reported a position in AvalonBay Communities in Q2 2013 and held it in 21 quarters.
  • Walleye Trading's AvalonBay Communities position peaked at $3M in Q1 2018.
  • 743 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.