Walleye Trading
AVLR

Walleye Trading’s Avalara, Inc. AVLR Stock Holding History

Walleye Trading’s Portfolio AVLR Stock Details AVLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-14,300
Closed -$1.31M – 5805
2022
Q3 		$1.31M Sell
14,300
-49,700
-78% -$4.45M ﹤0.01% 2035
2022
Q2 		$4.52M Buy
64,000
+55,700
+671% +$4.58M 0.01% 1102
2022
Q1 		$826K Sell
8,300
-7,500
-47% -$760K ﹤0.01% 2408
2021
Q4 		$2.04M Buy
15,800
+2,000
+14% +$312K 0.01% 1629
2021
Q3 		$2.41M Buy
13,800
+6,900
+100% +$1.19M 0.01% 1453
2021
Q2 		$1.12M Sell
6,900
-15,700
-69% -$2.19M ﹤0.01% 2026
2021
Q1 		$3.02M Buy
22,600
+12,600
+126% +$1.94M 0.01% 1008
2020
Q4 		$1.65M Sell
10,000
-4,200
-30% -$672K 0.01% 1546
2020
Q3 		$1.81M Buy
14,200
+5,800
+69% +$737K 0.01% 1201
2020
Q2 		$1.12M Buy
8,400
+2,000
+31% +$197K 0.01% 1568
2020
Q1 		$477K Sell
6,400
-43,400
-87% -$3.54M ﹤0.01% 1903
2019
Q4 		$3.65M Buy
49,800
+20,600
+71% +$1.5M 0.03% 778
2019
Q3 		$1.97M Buy
29,200
+23,200
+387% +$1.88M 0.02% 1061
2019
Q2 		$433K Sell
6,000
-7,500
-56% -$484K ﹤0.01% 2308
2019
Q1 		$753K Buy
+13,500
New +$626K 0.01% 1914
2018
Q4 		– Sell
-9,300
Closed -$325K – 5534
2018
Q3 		$325K Buy
+9,300
New +$385K ﹤0.01% 3334

Other funds holding AVLR

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Walleye Trading's AVLR Position: Q3 2022 in Review

Walleye Trading sold out of Avalara, Inc. (AVLR) in Q3 2022, closing a stake of 27,019 shares — an estimated $2.42M sold.

Walleye Trading first reported a position in AVLR in Q2 2019 and held it in 6 quarters. The position peaked at $1.91M in Q2 2022. 385 funds tracked by Wall St. Rank hold AVLR as of Q3 2022.

  • Walleye Trading reported no remaining Avalara, Inc. position as of Q3 2022 after selling out during the quarter.
  • Walleye Trading sold 27,019 Avalara, Inc. shares in Q3 2022, an estimated $2.42M.
  • Walleye Trading first reported a position in Avalara, Inc. in Q2 2019 and held it in 6 quarters.
  • Walleye Trading's Avalara, Inc. position peaked at $1.91M in Q2 2022.
  • 385 funds tracked by Wall St. Rank held Avalara, Inc. as of Q3 2022.

Based on Walleye Trading's 13F filing for Q3 2022, filed 14 Nov 2022.