Walleye Trading
AVTA

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-12,500
Closed -$329K – 5346
2023
Q1 		$329K Sell
12,500
-23,900
-66% -$649K ﹤0.01% 3158
2022
Q4 		$929K Buy
36,400
+18,800
+107% +$431K ﹤0.01% 2278
2022
Q3 		$340K Buy
17,600
+7,200
+69% +$145K ﹤0.01% 3278
2022
Q2 		$192K Sell
10,400
-18,300
-64% -$333K ﹤0.01% 3716
2022
Q1 		$561K Sell
28,700
-23,500
-45% -$426K ﹤0.01% 2784
2021
Q4 		$904K Sell
52,200
-19,200
-27% -$326K ﹤0.01% 2326
2021
Q3 		$1.11M Buy
71,400
+63,900
+852% +$1.03M ﹤0.01% 2089
2021
Q2 		$130K Buy
7,500
+5,600
+295% +$92K ﹤0.01% 4253
2021
Q1 		$32K Buy
1,900
+1,700
+850% +$28.5K ﹤0.01% 4449
2020
Q4 		$3K Sell
200
-51,800
-100% -$632K ﹤0.01% 4513
2020
Q3 		$490K Buy
52,000
+31,100
+149% +$344K ﹤0.01% 2259
2020
Q2 		$239K Buy
20,900
+8,200
+65% +$103K ﹤0.01% 2933
2020
Q1 		$153K Buy
12,700
+10,800
+568% +$208K ﹤0.01% 2836
2019
Q4 		$50K Buy
+1,900
New +$42.5K ﹤0.01% 3800
2019
Q3 		– Sell
-8,100
Closed -$246K – 4533
2019
Q2 		$246K Buy
8,100
+8,000
+8,000% +$263K ﹤0.01% 2787
2019
Q1 		$3K Sell
100
-6,100
-98% -$178K ﹤0.01% 4076
2018
Q4 		$165K Sell
6,200
-5,600
-47% -$172K ﹤0.01% 3563
2018
Q3 		$475K Buy
11,800
+3,800
+48% +$138K ﹤0.01% 2954
2018
Q2 		$296K Sell
8,000
-39,700
-83% -$1.28M ﹤0.01% 3308
2018
Q1 		$1.17M Sell
47,700
-17,200
-27% -$409K 0.01% 1758
2017
Q4 		$1.43K Buy
64,900
+16,100
+33% +$359K 0.01% 1587
2017
Q3 		$1.24K Buy
48,800
+47,400
+3,386% +$1.07M 0.01% 1704
2017
Q2 		$28 Sell
1,400
-5,600
-80% -$111K ﹤0.01% 4049
2017
Q1 		$121 Sell
7,000
-16,200
-70% -$254K ﹤0.01% 3296
2016
Q4 		$342K Sell
23,200
-16,900
-42% -$228K ﹤0.01% 2387
2016
Q3 		$449K Buy
40,100
+1,500
+4% +$16.7K ﹤0.01% 2212
2016
Q2 		$400K Buy
38,600
+38,300
+12,767% +$301K ﹤0.01% 2410
2016
Q1 		$2K Buy
+300
New +$2.11K ﹤0.01% 5138
2015
Q3 		– Sell
-5,900
Closed -$95K – 5630
2015
Q2 		$95K Sell
5,900
-8,200
-58% -$126K ﹤0.01% 3081
2015
Q1 		$192K Buy
+14,100
New +$197K ﹤0.01% 2233
2014
Q4 		– Sell
-4,900
Closed -$75K – 4604
2014
Q3 		$75K Buy
4,900
+700
+17% +$11.6K ﹤0.01% 2854
2014
Q2 		$79 Buy
4,200
+1,000
+31% +$18.8K ﹤0.01% 2630
2014
Q1 		$63 Buy
3,200
+1,800
+129% +$41.6K ﹤0.01% 2610
2013
Q4 		$41K Buy
+1,400
New +$37.8K ﹤0.01% 2910

Other funds holding AVTA

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Walleye Trading's AVTA Position: Q4 2023 in Review

Walleye Trading sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2023, closing a stake of 11,280 shares — an estimated $289K sold.

Walleye Trading first reported a position in AVTA in Q1 2014 and held it in 18 quarters. The position peaked at $3.88M in Q1 2021. 2 funds tracked by Wall St. Rank hold AVTA as of Q4 2023.

  • Walleye Trading reported no remaining Avantax, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Walleye Trading sold 11,280 Avantax, Inc. Common Stock shares in Q4 2023, an estimated $289K.
  • Walleye Trading first reported a position in Avantax, Inc. Common Stock in Q1 2014 and held it in 18 quarters.
  • Walleye Trading's Avantax, Inc. Common Stock position peaked at $3.88M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2023.

Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.