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 Q1	$9.51K	Buy	+1,000	New	+$11.3K	﹤0.01%	3942
2025 Q3	–	Sell	-7,600	Closed	-$147K	–	4369
2025 Q2	$147K	Sell	7,600 -4,700	-38%	-$81.5K	﹤0.01%	3406
2025 Q1	$178K	Buy	+12,300	New	+$207K	﹤0.01%	3143

Other funds holding AVPT

Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Trading's AVPT Position: Q4 2022 in Review

Walleye Trading sold out of AvePoint (AVPT) in Q4 2022, closing a stake of 13,584 shares — an estimated $54K sold.

Walleye Trading first reported a position in AVPT in Q1 2020 and held it in 5 quarters. The position peaked at $1.28M in Q2 2020. 95 funds tracked by Wall St. Rank hold AVPT as of Q4 2022.

Walleye Trading reported no remaining AvePoint position as of Q4 2022 after selling out during the quarter.
Walleye Trading sold 13,584 AvePoint shares in Q4 2022, an estimated $54K.
Walleye Trading first reported a position in AvePoint in Q1 2020 and held it in 5 quarters.
Walleye Trading's AvePoint position peaked at $1.28M in Q2 2020.
95 funds tracked by Wall St. Rank held AvePoint as of Q4 2022.

Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.