Walleye Trading’s AvePoint AVPT Stock Holding History

Walleye Trading’s Portfolio AVPT Stock Details AVPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.6K	Buy	+1,752	New	+$18K	﹤0.01%	3745
2022 Q4	–	Sell	-13,584	Closed	-$54K	–	4954
2022 Q3	$54K	Buy	+13,584	New	+$64K	﹤0.01%	4220
2022 Q2	–	Sell	-17,762	Closed	-$93K	–	5110
2022 Q1	$93K	Buy	+17,762	New	+$102K	﹤0.01%	4281
2020 Q4	–	Sell	-119,924	Closed	-$1.27M	–	4577
2020 Q3	$1.27M	Sell	119,924 -4,703	-4%	-$49K	0.01%	1461
2020 Q2	$1.28M	Sell	124,627 -1,837	-1%	-$18.2K	0.01%	1457
2020 Q1	$1.23M	Buy	+126,464	New	+$1.25M	0.01%	1153

Other funds holding AVPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

AWM

Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return

Walleye Trading's AVPT Position: Q2 2026 in Review

Walleye Trading opened a new position in AvePoint (AVPT) in Q2 2026: 1,752 shares worth $19.6K. The stake represents ﹤0.01% of the portfolio and ranks #3745 among its holdings. This is a return to the name: Walleye Trading previously reported a position in AVPT as recently as Q3 2022.

Walleye Trading first reported a position in AVPT in Q1 2020 and has held it in 6 quarters since. The position peaked at $1.28M in Q2 2020. 93 funds tracked by Wall St. Rank hold AVPT as of Q2 2026.

Walleye Trading held 1,752 shares of AvePoint worth $19.6K as of Q2 2026.
AvePoint was a new Walleye Trading position in Q2 2026.
AvePoint made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3745 holding.
Walleye Trading first reported a position in AvePoint in Q1 2020 and has held it in 6 quarters since.
Walleye Trading's AvePoint position peaked at $1.28M in Q2 2020.
93 funds tracked by Wall St. Rank held AvePoint as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.