Walleye Trading
AVT icon

Walleye Trading’s Avnet AVT Stock Holding History

Walleye Trading’s Portfolio AVT Stock Details AVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-100
Closed -$4.81K – 4119
2025
Q4 		$4.81K Sell
100
-5,700
-98% -$280K ﹤0.01% 4201
2025
Q3 		$303K Sell
5,800
-4,000
-41% -$215K ﹤0.01% 3100
2025
Q2 		$520K Sell
9,800
-4,900
-33% -$243K ﹤0.01% 2627
2025
Q1 		$707K Sell
14,700
-9,600
-40% -$486K ﹤0.01% 2288
2024
Q4 		$1.27M Sell
24,300
-58,600
-71% -$3.18M ﹤0.01% 1990
2024
Q3 		$4.5M Buy
82,900
+4,000
+5% +$210K 0.01% 1201
2024
Q2 		$4.06M Buy
+78,900
New +$4.04M 0.01% 1164
2024
Q1 		– Sell
-9,400
Closed -$474K – 4746
2023
Q4 		$474K Sell
9,400
-4,800
-34% -$228K ﹤0.01% 3121
2023
Q3 		$684K Buy
+14,200
New +$685K ﹤0.01% 2683
2023
Q2 		– Sell
-84,000
Closed -$3.8M – 4695
2023
Q1 		$3.8M Buy
84,000
+66,600
+383% +$2.97M 0.01% 1232
2022
Q4 		$723K Buy
17,400
+12,400
+248% +$516K ﹤0.01% 2518
2022
Q3 		$181K Buy
+5,000
New +$215K ﹤0.01% 3751
2022
Q2 		– Sell
-4,900
Closed -$199K – 5111
2022
Q1 		$199K Buy
+4,900
New +$202K ﹤0.01% 3789
2021
Q4 		– Sell
-1,400
Closed -$52K – 5339
2021
Q3 		$52K Sell
1,400
-10,800
-89% -$427K ﹤0.01% 4625
2021
Q2 		$489K Buy
12,200
+3,300
+37% +$142K ﹤0.01% 2934
2021
Q1 		$369K Sell
8,900
-16,300
-65% -$630K ﹤0.01% 3006
2020
Q4 		$885K Sell
25,200
-34,300
-58% -$1.02M ﹤0.01% 2096
2020
Q3 		$1.54M Buy
59,500
+41,600
+232% +$1.13M 0.01% 1314
2020
Q2 		$499K Buy
17,900
+9,200
+106% +$255K ﹤0.01% 2282
2020
Q1 		$218K Buy
+8,700
New +$297K ﹤0.01% 2536
2019
Q2 		– Sell
-6,300
Closed -$273K – 4013
2019
Q1 		$273K Sell
6,300
-10,400
-62% -$439K ﹤0.01% 2771
2018
Q4 		$603K Buy
16,700
+7,800
+88% +$319K ﹤0.01% 2288
2018
Q3 		$398K Buy
8,900
+4,100
+85% +$188K ﹤0.01% 3131
2018
Q2 		$206K Buy
4,800
+1,800
+60% +$72.9K ﹤0.01% 3619
2018
Q1 		$125K Buy
+3,000
New +$127K ﹤0.01% 3796
2017
Q4 		– Sell
-2,100
Closed -$83 – 4329
2017
Q3 		$83 Sell
2,100
-1,900
-48% -$72.8K ﹤0.01% 3669
2017
Q2 		$156 Buy
4,000
+2,500
+167% +$99K ﹤0.01% 3277
2017
Q1 		$69 Buy
1,500
+1,400
+1,400% +$64.8K ﹤0.01% 3623
2016
Q4 		$5K Sell
100
-5,100
-98% -$228K ﹤0.01% 4450
2016
Q3 		$213K Sell
5,200
-39,800
-88% -$1.62M ﹤0.01% 2758
2016
Q2 		$1.82M Buy
45,000
+41,900
+1,352% +$1.75M 0.01% 1065
2016
Q1 		$137K Buy
3,100
+2,500
+417% +$103K ﹤0.01% 3088
2015
Q4 		$26K Sell
600
-5,600
-90% -$252K ﹤0.01% 4272
2015
Q3 		$264K Sell
6,200
-3,700
-37% -$154K ﹤0.01% 2101
2015
Q2 		$407K Buy
9,900
+8,600
+662% +$378K ﹤0.01% 1833
2015
Q1 		$58K Sell
1,300
-5,600
-81% -$247K ﹤0.01% 3023
2014
Q4 		$298K Buy
6,900
+3,900
+130% +$165K ﹤0.01% 1996
2014
Q3 		$124K Buy
3,000
+700
+30% +$30.5K ﹤0.01% 2475
2014
Q2 		$101 Sell
2,300
-2,000
-47% -$88K ﹤0.01% 2470
2014
Q1 		$200 Buy
4,300
+3,400
+378% +$146K ﹤0.01% 1913
2013
Q4 		$40K Buy
+900
New +$37.1K ﹤0.01% 2913

Other funds holding AVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.