Walleye Trading
AVNT icon

Walleye Trading’s Avient AVNT Stock Holding History

Walleye Trading’s Portfolio AVNT Stock Details AVNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,891
Closed -$128K – 4312
2025
Q3 		$128K Buy
3,891
+760
+24% +$26.4K ﹤0.01% 3606
2025
Q2 		$101K Buy
+3,131
New +$108K ﹤0.01% 3595
2025
Q1 		– Sell
-36
Closed -$1.49K – 4052
2024
Q4 		$1.47K Buy
+36
New +$1.74K ﹤0.01% 4141
2024
Q2 		– Sell
-489
Closed -$21.2K – 4265
2024
Q1 		$21.2K Sell
489
-2,310
-83% -$90K ﹤0.01% 4205
2023
Q4 		$116K Buy
+2,799
New +$97.7K ﹤0.01% 4081
2021
Q4 		– Sell
-305
Closed -$14K – 5338
2021
Q3 		$14K Buy
+305
New +$14.7K ﹤0.01% 4939
2021
Q2 		– Sell
-5,039
Closed -$238K – 5133
2021
Q1 		$238K Buy
+5,039
New +$225K ﹤0.01% 3464
2019
Q1 		– Sell
-8,033
Closed -$230K – 4175
2018
Q4 		$230K Buy
+8,033
New +$269K ﹤0.01% 3264
2018
Q3 		– Sell
-1,121
Closed -$49K – 5272
2018
Q2 		$48K Buy
+1,121
New +$48.2K ﹤0.01% 4260
2017
Q3 		– Sell
-1,300
Closed -$50 – 4085
2017
Q2 		$50 Buy
+1,300
New +$48.4K ﹤0.01% 3885
2016
Q4 		– Sell
-400
Closed -$14K – 4695
2016
Q3 		$14K Sell
400
-997
-71% -$34.5K ﹤0.01% 4305
2016
Q2 		$49K Buy
1,397
+1,247
+831% +$44K ﹤0.01% 3987
2016
Q1 		$5K Sell
150
-556
-79% -$15.3K ﹤0.01% 4932
2015
Q4 		$22K Sell
706
-801
-53% -$26.8K ﹤0.01% 4351
2015
Q3 		$44K Sell
1,507
-540
-26% -$18.2K ﹤0.01% 3589
2015
Q2 		$80K Buy
2,047
+400
+24% +$15.6K ﹤0.01% 3188
2015
Q1 		$62K Buy
1,647
+1,300
+375% +$49.3K ﹤0.01% 2967
2014
Q4 		$13K Sell
347
-1,726
-83% -$63K ﹤0.01% 3831
2014
Q3 		$74K Buy
+2,073
New +$81.5K ﹤0.01% 2862

Other funds holding AVNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Walleye Trading's AVNT Position: Q4 2025 in Review

Walleye Trading sold out of Avient (AVNT) in Q4 2025, closing a stake of 3,891 shares — an estimated $128K sold.

Walleye Trading first reported a position in AVNT in Q3 2014 and held it in 19 quarters. The position peaked at $238K in Q1 2021. 318 funds tracked by Wall St. Rank hold AVNT as of Q4 2025.

  • Walleye Trading reported no remaining Avient position as of Q4 2025 after selling out during the quarter.
  • Walleye Trading sold 3,891 Avient shares in Q4 2025, an estimated $128K.
  • Walleye Trading first reported a position in Avient in Q3 2014 and held it in 19 quarters.
  • Walleye Trading's Avient position peaked at $238K in Q1 2021.
  • 318 funds tracked by Wall St. Rank held Avient as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.