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 		$621K Buy
3,800
+3,500
+1,167% +$612K ﹤0.01% 2450
2025
Q4 		$54.4K Sell
300
-100
-25% -$18.1K ﹤0.01% 3933
2025
Q3 		$77.3K Sell
400
-400
-50% -$77.9K ﹤0.01% 3822
2025
Q2 		$163K Sell
800
-2,400
-75% -$491K ﹤0.01% 3359
2025
Q1 		$687K Sell
3,200
-200
-6% -$43.4K ﹤0.01% 2310
2024
Q4 		$748K Sell
3,400
-24,200
-88% -$5.46M ﹤0.01% 2341
2024
Q3 		$6.22M Sell
27,600
-3,000
-10% -$648K 0.01% 1009
2024
Q2 		$6.33M Buy
30,600
+21,600
+240% +$4.18M 0.02% 937
2024
Q1 		$1.67M Buy
9,000
+7,400
+463% +$1.33M ﹤0.01% 1854
2023
Q4 		$300K Sell
1,600
-11,800
-88% -$2.06M ﹤0.01% 3493
2023
Q3 		$2.3M Sell
13,400
-5,000
-27% -$924K 0.01% 1681
2023
Q2 		$3.48M Buy
18,400
+16,700
+982% +$2.98M 0.01% 1234
2023
Q1 		$286K Buy
1,700
+900
+113% +$154K ﹤0.01% 3256
2022
Q4 		$129K Sell
800
-10,900
-93% -$1.86M ﹤0.01% 3847
2022
Q3 		$2.15M Buy
11,700
+3,600
+44% +$726K 0.01% 1622
2022
Q2 		$1.57M Sell
8,100
-1,200
-13% -$260K 0.01% 1862
2022
Q1 		$2.31M Buy
9,300
+6,300
+210% +$1.54M 0.01% 1554
2021
Q4 		$758K Buy
3,000
+700
+30% +$167K ﹤0.01% 2513
2021
Q3 		$510K Buy
2,300
+300
+15% +$67.4K ﹤0.01% 2892
2021
Q2 		$417K Buy
2,000
+1,300
+186% +$260K ﹤0.01% 3111
2021
Q1 		$129K Sell
700
-1,100
-61% -$192K ﹤0.01% 3956
2020
Q4 		$289K Sell
1,800
-5,900
-77% -$938K ﹤0.01% 3165
2020
Q3 		$1.15M Buy
7,700
+500
+7% +$76.5K 0.01% 1549
2020
Q2 		$1.11M Buy
7,200
+5,600
+350% +$886K 0.01% 1571
2020
Q1 		$235K Buy
+1,600
New +$322K ﹤0.01% 2480
2019
Q4 		– Sell
-4,600
Closed -$991K – 4226
2019
Q3 		$991K Buy
4,600
+4,200
+1,050% +$878K 0.01% 1610
2019
Q2 		$81K Sell
400
-1,000
-71% -$203K ﹤0.01% 3385
2019
Q1 		$281K Sell
1,400
-5,000
-78% -$956K ﹤0.01% 2747
2018
Q4 		$1.11M Buy
6,400
+6,300
+6,300% +$1.14M 0.01% 1602
2018
Q3 		$18K Sell
100
-12,400
-99% -$2.21M ﹤0.01% 4864
2018
Q2 		$2.15M Buy
12,500
+11,100
+793% +$1.83M 0.01% 1267
2018
Q1 		$230K Sell
1,400
-3,400
-71% -$557K ﹤0.01% 3368
2017
Q4 		$857 Buy
4,800
+2,700
+129% +$490K ﹤0.01% 2083
2017
Q3 		$376 Sell
2,100
-3,700
-64% -$693K ﹤0.01% 2728
2017
Q2 		$1.11K Buy
5,800
+1,200
+26% +$229K 0.01% 1670
2017
Q1 		$845 Buy
4,600
+2,100
+84% +$377K 0.01% 1783
2016
Q4 		$443K Buy
2,500
+500
+25% +$84.3K ﹤0.01% 2175
2016
Q3 		$356K Sell
2,000
-1,700
-46% -$306K ﹤0.01% 2397
2016
Q2 		$667K Sell
3,700
-3,700
-50% -$667K ﹤0.01% 1950
2016
Q1 		$1.41M Buy
7,400
+7,300
+7,300% +$1.29M 0.01% 1101
2015
Q4 		$18K Sell
100
-1,800
-95% -$322K ﹤0.01% 4483
2015
Q3 		$332K Buy
1,900
+1,800
+1,800% +$305K ﹤0.01% 1897
2015
Q2 		$16K Sell
100
-1,000
-91% -$167K ﹤0.01% 4081
2015
Q1 		$191K Buy
1,100
+600
+120% +$104K ﹤0.01% 2234
2014
Q4 		$82K Buy
500
+300
+150% +$47K ﹤0.01% 2939
2014
Q3 		$28K Sell
200
-2,000
-91% -$297K ﹤0.01% 3425
2014
Q2 		$312 Sell
2,200
-1,900
-46% -$263K ﹤0.01% 1640
2014
Q1 		$538 Sell
4,100
-3,700
-47% -$466K 0.01% 1242
2013
Q4 		$921K Buy
+7,800
New +$961K 0.01% 1155
2013
Q3 		– Sell
-500
Closed -$67K – 2913
2013
Q2 		$67K Buy
+500
New +$66.8K ﹤0.01% 2150

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.