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
-61,800
Closed -$5.67M – 5806
2022
Q3 		$5.67M Sell
61,800
-23,100
-27% -$2.07M 0.02% 950
2022
Q2 		$5.99M Buy
84,900
+65,500
+338% +$5.39M 0.02% 914
2022
Q1 		$1.93M Buy
19,400
+8,600
+80% +$872K 0.01% 1685
2021
Q4 		$1.39M Buy
10,800
+9,600
+800% +$1.5M ﹤0.01% 1945
2021
Q3 		$210K Sell
1,200
-3,900
-76% -$671K ﹤0.01% 3799
2021
Q2 		$825K Sell
5,100
-3,500
-41% -$488K ﹤0.01% 2340
2021
Q1 		$1.15M Buy
8,600
+5,900
+219% +$910K 0.01% 1790
2020
Q4 		$445K Sell
2,700
-4,600
-63% -$736K ﹤0.01% 2760
2020
Q3 		$930K Sell
7,300
-12,900
-64% -$1.64M 0.01% 1707
2020
Q2 		$2.69M Buy
20,200
+15,900
+370% +$1.56M 0.02% 890
2020
Q1 		$321K Buy
4,300
+1,800
+72% +$147K ﹤0.01% 2232
2019
Q4 		$183K Sell
2,500
-7,100
-74% -$516K ﹤0.01% 3221
2019
Q3 		$646K Buy
+9,600
New +$777K 0.01% 1934
2018
Q4 		– Sell
-300
Closed -$10K – 5535
2018
Q3 		$10K Buy
+300
New +$12.4K ﹤0.01% 4995

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.