Walleye Trading
AVPT icon

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 		$475K Buy
42,400
+11,200
+36% +$115K ﹤0.01% 2715
2026
Q1 		$297K Buy
+31,200
New +$351K ﹤0.01% 2889
2025
Q3 		– Sell
-3,300
Closed -$63.7K – 4370
2025
Q2 		$63.7K Hold
3,300
– – ﹤0.01% 3760
2025
Q1 		$47.7K Buy
+3,300
New +$55.4K ﹤0.01% 3619

Other funds holding AVPT

A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 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. 253 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.
  • 253 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.