Walleye Trading’s Avantax, Inc. Common Stock AVTA Stock Holding History

Walleye Trading’s Portfolio AVTA Stock Details AVTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,280	Closed	-$289K	–	2589
2023 Q3	$289K	Buy	+11,280	New	+$289K	﹤0.01%	899
2023 Q2	–	Hold	0	–	–	–	2581
2023 Q1	–	Hold	0	–	–	–	2651
2022 Q4	–	Hold	0	–	–	–	2686
2022 Q3	–	Hold	0	–	–	–	2801
2022 Q2	–	Hold	0	–	–	–	2807
2022 Q1	–	Hold	0	–	–	–	2920
2021 Q4	–	Hold	0	–	–	–	2863
2021 Q3	–	Sell	-27,666	Closed	-$479K	–	2670
2021 Q2	$479K	Sell	27,666 -205,804	-88%	-$3.56M	﹤0.01%	717
2021 Q1	$3.89M	Buy	233,470 +156,108	+202%	+$2.6M	0.02%	148
2020 Q4	$1.23M	Buy	+77,362	New	+$1.23M	0.01%	347
2020 Q3	–	Hold	0	–	–	–	2069
2020 Q2	–	Sell	-3,184	Closed	-$38K	–	1972
2020 Q1	$38K	Sell	3,184 -44,116	-93%	-$527K	﹤0.01%	942
2019 Q4	$1.24M	Buy	+47,300	New	+$1.24M	0.01%	369
2019 Q3	–	Hold	0	–	–	–	1909
2019 Q2	–	Sell	-14,222	Closed	-$475K	–	1920
2019 Q1	$475K	Buy	14,222 +5,226	+58%	+$175K	﹤0.01%	444
2018 Q4	$240K	Buy	+8,996	New	+$240K	﹤0.01%	907
2018 Q3	–	Sell	-8,985	Closed	-$332K	–	2394
2018 Q2	$332K	Buy	+8,985	New	+$332K	﹤0.01%	844
2018 Q1	–	Hold	0	–	–	–	1852
2017 Q4	–	Hold	0	–	–	–	1790
2017 Q3	–	Hold	0	–	–	–	1841
2017 Q2	–	Hold	0	–	–	–	2176
2017 Q1	–	Sell	-193,355	Closed	-$2.85M	–	2382
2016 Q4	$2.85M	Buy	193,355 +135,296	+233%	+$2M	0.02%	151
2016 Q3	$650K	Buy	58,059 +33,986	+141%	+$380K	﹤0.01%	404
2016 Q2	$249K	Buy	24,073 +16,892	+235%	+$175K	﹤0.01%	578
2016 Q1	$37K	Buy	+7,181	New	+$37K	﹤0.01%	1133
2015 Q4	–	Sell	-4,800	Closed	-$66K	–	2695
2015 Q3	$66K	Buy	+4,800	New	+$66K	﹤0.01%	886
2015 Q2	–	Hold	0	–	–	–	2239
2015 Q1	–	Sell	-3,076	Closed	-$43K	–	1683
2014 Q4	$43K	Sell	3,076 -109	-3%	-$1.52K	﹤0.01%	948
2014 Q3	$49K	Buy	3,185 +1,376	+76%	+$21.2K	﹤0.01%	841
2014 Q2	$34	Buy	1,809 +1,284	+245%	+$24	﹤0.01%	756
2014 Q1	$10	Buy	+525	New	+$10	﹤0.01%	860
2013 Q4	–	Hold	0	–	–	–	1479