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 |
-2,200
| Closed | -$106K | – | 4121 |
|
|
2025
Q4 | $106K | Sell |
2,200
-16,300
| -88% | -$801K | ﹤0.01% | 3713 |
|
|
2025
Q3 | $967K | Buy |
18,500
+11,400
| +161% | +$613K | ﹤0.01% | 2299 |
|
|
2025
Q2 | $377K | Buy |
7,100
+4,500
| +173% | +$224K | ﹤0.01% | 2846 |
|
|
2025
Q1 | $125K | Sell |
2,600
-600
| -19% | -$30.4K | ﹤0.01% | 3292 |
|
|
2024
Q4 | $167K | Buy |
3,200
+2,200
| +220% | +$119K | ﹤0.01% | 3313 |
|
|
2024
Q3 | $54.3K | Buy |
+1,000
| New | +$52.6K | ﹤0.01% | 3512 |
|
|
2024
Q2 | – | Sell |
-3,200
| Closed | -$159K | – | 4267 |
|
|
2024
Q1 | $159K | Buy |
3,200
+1,000
| +45% | +$46.8K | ﹤0.01% | 3556 |
|
|
2023
Q4 | $111K | Sell |
2,200
-400
| -15% | -$19K | ﹤0.01% | 4104 |
|
|
2023
Q3 | $125K | Buy |
+2,600
| New | +$126K | ﹤0.01% | 3860 |
|
|
2022
Q3 | – | Sell |
-5,300
| Closed | -$227K | – | 5021 |
|
|
2022
Q2 | $227K | Sell |
5,300
-5,200
| -50% | -$227K | ﹤0.01% | 3592 |
|
|
2022
Q1 | $426K | Buy |
+10,500
| New | +$433K | ﹤0.01% | 3072 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$4K | – | 5341 |
|
|
2021
Q3 | $4K | Sell |
100
-1,100
| -92% | -$43.5K | ﹤0.01% | 5080 |
|
|
2021
Q2 | $48K | Sell |
1,200
-4,100
| -77% | -$176K | ﹤0.01% | 4637 |
|
|
2021
Q1 | $220K | Sell |
5,300
-12,400
| -70% | -$479K | ﹤0.01% | 3522 |
|
|
2020
Q4 | $621K | Buy |
17,700
+14,400
| +436% | +$427K | ﹤0.01% | 2464 |
|
|
2020
Q3 | $85K | Sell |
3,300
-4,300
| -57% | -$117K | ﹤0.01% | 3456 |
|
|
2020
Q2 | $212K | Buy |
+7,600
| New | +$211K | ﹤0.01% | 3026 |
|
|
2019
Q2 | – | Sell |
-1,700
| Closed | -$74K | – | 4015 |
|
|
2019
Q1 | $74K | Sell |
1,700
-8,900
| -84% | -$375K | ﹤0.01% | 3587 |
|
|
2018
Q4 | $383K | Sell |
10,600
-4,800
| -31% | -$196K | ﹤0.01% | 2756 |
|
|
2018
Q3 | $689K | Buy |
15,400
+1,400
| +10% | +$64.2K | ﹤0.01% | 2516 |
|
|
2018
Q2 | $600K | Buy |
14,000
+9,200
| +192% | +$373K | ﹤0.01% | 2654 |
|
|
2018
Q1 | $200K | Buy |
4,800
+4,600
| +2,300% | +$195K | ﹤0.01% | 3494 |
|
|
2017
Q4 | $8 | Sell |
200
-300
| -60% | -$12K | ﹤0.01% | 4246 |
|
|
2017
Q3 | $20 | Sell |
500
-1,500
| -75% | -$57.4K | ﹤0.01% | 3916 |
|
|
2017
Q2 | $78 | Buy |
+2,000
| New | +$79.2K | ﹤0.01% | 3677 |
|
|
2017
Q1 | – | Sell |
-2,100
| Closed | -$100K | – | 4658 |
|
|
2016
Q4 | $100K | Sell |
2,100
-2,500
| -54% | -$112K | ﹤0.01% | 3239 |
|
|
2016
Q3 | $188K | Sell |
4,600
-9,900
| -68% | -$404K | ﹤0.01% | 2852 |
|
|
2016
Q2 | $587K | Buy |
14,500
+13,200
| +1,015% | +$551K | ﹤0.01% | 2072 |
|
|
2016
Q1 | $57K | Sell |
1,300
-100
| -7% | -$4.11K | ﹤0.01% | 3767 |
|
|
2015
Q4 | $59K | Buy |
+1,400
| New | +$62.9K | ﹤0.01% | 3729 |
|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$62K | – | 4943 |
|
|
2015
Q2 | $62K | Hold |
1,500
| – | – | ﹤0.01% | 3358 |
|
|
2015
Q1 | $67K | Sell |
1,500
-6,000
| -80% | -$265K | ﹤0.01% | 2921 |
|
|
2014
Q4 | $324K | Buy |
7,500
+3,600
| +92% | +$152K | ﹤0.01% | 1935 |
|
|
2014
Q3 | $162K | Sell |
3,900
-3,600
| -48% | -$157K | ﹤0.01% | 2244 |
|
|
2014
Q2 | $333 | Buy |
7,500
+6,100
| +436% | +$268K | ﹤0.01% | 1587 |
|
|
2014
Q1 | $65 | Buy |
+1,400
| New | +$60K | ﹤0.01% | 2590 |
|
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.