Walleye Trading’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $226K | Sell |
1,394
-621
| -31% | -$101K | ﹤0.01% | 3071 |
|
|
2026
Q1 | $348K | Sell |
2,015
-1,771
| -47% | -$325K | ﹤0.01% | 2799 |
|
|
2025
Q4 | $689K | Buy |
+3,786
| New | +$655K | ﹤0.01% | 2603 |
|
|
2025
Q3 | – | Sell |
-2,525
| Closed | -$443K | – | 4371 |
|
|
2025
Q2 | $443K | Buy |
2,525
+2,223
| +736% | +$390K | ﹤0.01% | 2729 |
|
|
2025
Q1 | $53.7K | Buy |
302
+52
| +21% | +$9.56K | ﹤0.01% | 3591 |
|
|
2024
Q4 | $46.8K | Sell |
250
-781
| -76% | -$159K | ﹤0.01% | 3806 |
|
|
2024
Q3 | $228K | Buy |
+1,031
| New | +$223K | ﹤0.01% | 2988 |
|
|
2024
Q2 | – | Sell |
-4,592
| Closed | -$1.03M | – | 4271 |
|
|
2024
Q1 | $1.03M | Sell |
4,592
-253
| -5% | -$52.5K | ﹤0.01% | 2228 |
|
|
2023
Q4 | $979K | Sell |
4,845
-268
| -5% | -$50.1K | ﹤0.01% | 2482 |
|
|
2023
Q3 | $934K | Buy |
+5,113
| New | +$926K | ﹤0.01% | 2424 |
|
|
2021
Q3 | – | Sell |
-1,875
| Closed | -$394K | – | 5205 |
|
|
2021
Q2 | $394K | Sell |
1,875
-1,131
| -38% | -$238K | ﹤0.01% | 3218 |
|
|
2021
Q1 | $552K | Buy |
+3,006
| New | +$513K | ﹤0.01% | 2550 |
|
|
2018
Q4 | – | Sell |
-1,557
| Closed | -$169K | – | 4607 |
|
|
2018
Q3 | $169K | Buy |
+1,557
| New | +$167K | ﹤0.01% | 3877 |
|
|
2018
Q1 | – | Sell |
-3,276
| Closed | -$379K | – | 4444 |
|
|
2017
Q4 | $376K | Buy |
+3,276
| New | +$354K | ﹤0.01% | 2881 |
|
|
2017
Q1 | – | Sell |
-1,721
| Closed | -$134K | – | 4659 |
|
|
2016
Q4 | $121K | Buy |
+1,721
| New | +$125K | ﹤0.01% | 3124 |
|
|
2016
Q2 | – | Sell |
-1,154
| Closed | -$85.7K | – | 5297 |
|
|
2016
Q1 | $83K | Sell |
1,154
-2,606
| -69% | -$169K | ﹤0.01% | 3491 |
|
|
2015
Q4 | $236K | Buy |
+3,760
| New | +$237K | ﹤0.01% | 2555 |
|
|
2015
Q3 | – | Sell |
-1,084
| Closed | -$65.4K | – | 4945 |
|
|
2015
Q2 | $66K | Buy |
+1,084
| New | +$63K | ﹤0.01% | 3314 |
|
|
2015
Q1 | – | Sell |
-7,520
| Closed | -$398K | – | 4033 |
|
|
2014
Q4 | $390K | Buy |
+7,520
| New | +$357K | ﹤0.01% | 1777 |
|
|
2014
Q1 | – | Sell |
-6,456
| Closed | -$322K | – | 3504 |
|
|
2013
Q4 | $324K | Buy |
6,456
+6,071
| +1,577% | +$286K | ﹤0.01% | 1855 |
|
|
2013
Q3 | $17K | Buy |
+385
| New | +$17.1K | ﹤0.01% | 2568 |
|
Other funds holding AVY
Walleye Trading's AVY Position: Q2 2026 in Review
Walleye Trading reduced its Avery Dennison (AVY) stake by 31% in Q2 2026, selling an estimated $101K and leaving 1,394 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #3071.
Walleye Trading first reported a position in AVY in Q3 2013 and has held it in 21 quarters since. The position peaked at $1.03M in Q1 2024. 783 funds tracked by Wall St. Rank hold AVY as of Q2 2026.
- Walleye Trading held 1,394 shares of Avery Dennison worth $226K as of Q2 2026.
- Walleye Trading sold 621 Avery Dennison shares in Q2 2026, an estimated $101K.
- Avery Dennison made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3071 holding.
- Walleye Trading first reported a position in Avery Dennison in Q3 2013 and has held it in 21 quarters since.
- Walleye Trading's Avery Dennison position peaked at $1.03M in Q1 2024.
- 783 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.