Walleye Trading
AVY icon

Walleye Trading’s Avery Dennison AVY Stock Holding History

Walleye Trading’s Portfolio AVY Stock Details AVY Fund Activity
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 		$376 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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. 391 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.
  • 391 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.