Walleye Trading’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,882
| Closed | -$90.5K | – | 4120 |
|
|
2025
Q4 | $90.5K | Sell |
1,882
-520
| -22% | -$25.6K | ﹤0.01% | 3781 |
|
|
2025
Q3 | $126K | Buy |
+2,402
| New | +$129K | ﹤0.01% | 3617 |
|
|
2024
Q3 | – | Sell |
-102
| Closed | -$5.37K | – | 4099 |
|
|
2024
Q2 | $5.25K | Sell |
102
-3,658
| -97% | -$187K | ﹤0.01% | 3955 |
|
|
2024
Q1 | $186K | Sell |
3,760
-2,440
| -39% | -$114K | ﹤0.01% | 3466 |
|
|
2023
Q4 | $312K | Buy |
+6,200
| New | +$295K | ﹤0.01% | 3463 |
|
|
2022
Q4 | – | Sell |
-2,047
| Closed | -$85.1K | – | 4955 |
|
|
2022
Q3 | $74K | Buy |
+2,047
| New | +$88.1K | ﹤0.01% | 4152 |
|
|
2021
Q4 | – | Sell |
-3,936
| Closed | -$146K | – | 5340 |
|
|
2021
Q3 | $146K | Sell |
3,936
-5,982
| -60% | -$236K | ﹤0.01% | 4134 |
|
|
2021
Q2 | $398K | Buy |
9,918
+9,208
| +1,297% | +$396K | ﹤0.01% | 3200 |
|
|
2021
Q1 | $29K | Buy |
+710
| New | +$27.4K | ﹤0.01% | 4467 |
|
|
2020
Q4 | – | Sell |
-682
| Closed | -$20.2K | – | 4579 |
|
|
2020
Q3 | $18K | Buy |
+682
| New | +$18.5K | ﹤0.01% | 3838 |
|
|
2019
Q2 | – | Sell |
-2,763
| Closed | -$120K | – | 4014 |
|
|
2019
Q1 | $120K | Sell |
2,763
-11,234
| -80% | -$474K | ﹤0.01% | 3359 |
|
|
2018
Q4 | $505K | Buy |
13,997
+13,597
| +3,399% | +$556K | ﹤0.01% | 2470 |
|
|
2018
Q3 | $18K | Sell |
400
-11,884
| -97% | -$545K | ﹤0.01% | 4865 |
|
|
2018
Q2 | $527K | Sell |
12,284
-6,007
| -33% | -$243K | ﹤0.01% | 2791 |
|
|
2018
Q1 | $764K | Buy |
18,291
+9,097
| +99% | +$385K | ﹤0.01% | 2219 |
|
|
2017
Q4 | $364 | Buy |
9,194
+3,500
| +61% | +$140K | ﹤0.01% | 2922 |
|
|
2017
Q3 | $224 | Buy |
5,694
+4,000
| +236% | +$153K | ﹤0.01% | 3146 |
|
|
2017
Q2 | $66 | Buy |
+1,694
| New | +$67.1K | ﹤0.01% | 3760 |
|
|
2016
Q3 | – | Sell |
-1,335
| Closed | -$54.4K | – | 4819 |
|
|
2016
Q2 | $54K | Sell |
1,335
-11,703
| -90% | -$488K | ﹤0.01% | 3920 |
|
|
2016
Q1 | $578K | Buy |
13,038
+9,868
| +311% | +$405K | 0.01% | 1864 |
|
|
2015
Q4 | $136K | Buy |
+3,170
| New | +$143K | ﹤0.01% | 3042 |
|
|
2015
Q1 | – | Sell |
-7,724
| Closed | -$341K | – | 4032 |
|
|
2014
Q4 | $332K | Buy |
+7,724
| New | +$327K | ﹤0.01% | 1912 |
|
|
2014
Q2 | – | Sell |
-4,271
| Closed | -$188K | – | 3690 |
|
|
2014
Q1 | $199 | Buy |
+4,271
| New | +$183K | ﹤0.01% | 1918 |
|
|
2013
Q4 | – | Sell |
-8,002
| Closed | -$330K | – | 3618 |
|
|
2013
Q3 | $334K | Buy |
8,002
+6,541
| +448% | +$253K | ﹤0.01% | 1421 |
|
|
2013
Q2 | $49K | Buy |
+1,461
| New | +$48.8K | ﹤0.01% | 2259 |
|
Other funds holding AVT
VPM
GA
VCM
Walleye Trading's AVT Position: Q1 2026 in Review
Walleye Trading sold out of Avnet (AVT) in Q1 2026, closing a stake of 1,882 shares — an estimated $90.5K sold.
Walleye Trading first reported a position in AVT in Q2 2013 and held it in 25 quarters. The position peaked at $764K in Q1 2018. 442 funds tracked by Wall St. Rank hold AVT as of Q1 2026.
- Walleye Trading reported no remaining Avnet position as of Q1 2026 after selling out during the quarter.
- Walleye Trading sold 1,882 Avnet shares in Q1 2026, an estimated $90.5K.
- Walleye Trading first reported a position in Avnet in Q2 2013 and held it in 25 quarters.
- Walleye Trading's Avnet position peaked at $764K in Q1 2018.
- 442 funds tracked by Wall St. Rank held Avnet as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.