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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-500
| Closed | -$89K | – | 4218 |
|
|
2025
Q1 | $89K | Sell |
500
-2,600
| -84% | -$478K | ﹤0.01% | 3437 |
|
|
2024
Q4 | $580K | Buy |
3,100
+2,200
| +244% | +$449K | ﹤0.01% | 2522 |
|
|
2024
Q3 | $199K | Buy |
+900
| New | +$194K | ﹤0.01% | 3063 |
|
|
2024
Q2 | – | Sell |
-800
| Closed | -$179K | – | 4270 |
|
|
2024
Q1 | $179K | Sell |
800
-8,400
| -91% | -$1.74M | ﹤0.01% | 3484 |
|
|
2023
Q4 | $1.86M | Buy |
9,200
+8,400
| +1,050% | +$1.57M | ﹤0.01% | 1979 |
|
|
2023
Q3 | $146K | Sell |
800
-12,300
| -94% | -$2.23M | ﹤0.01% | 3790 |
|
|
2023
Q2 | $2.25M | Buy |
13,100
+12,100
| +1,210% | +$2.07M | 0.01% | 1566 |
|
|
2023
Q1 | $179K | Sell |
1,000
-2,600
| -72% | -$472K | ﹤0.01% | 3582 |
|
|
2022
Q4 | $652K | Buy |
+3,600
| New | +$641K | ﹤0.01% | 2597 |
|
|
2019
Q3 | – | Sell |
-9,700
| Closed | -$1.12M | – | 4009 |
|
|
2019
Q2 | $1.12M | Buy |
9,700
+9,100
| +1,517% | +$996K | 0.01% | 1495 |
|
|
2019
Q1 | $68K | Buy |
+600
| New | +$62K | ﹤0.01% | 3623 |
|
|
2018
Q4 | – | Sell |
-900
| Closed | -$98K | – | 4606 |
|
|
2018
Q3 | $98K | Buy |
+900
| New | +$96.8K | ﹤0.01% | 4220 |
|
|
2018
Q2 | – | Sell |
-6,900
| Closed | -$733K | – | 4539 |
|
|
2018
Q1 | $733K | Buy |
6,900
+6,400
| +1,280% | +$741K | ﹤0.01% | 2269 |
|
|
2017
Q4 | $56 | Buy |
+500
| New | +$54K | ﹤0.01% | 3985 |
|
|
2017
Q3 | – | Sell |
-2,300
| Closed | -$203 | – | 4086 |
|
|
2017
Q2 | $203 | Buy |
2,300
+1,400
| +156% | +$117K | ﹤0.01% | 3101 |
|
|
2017
Q1 | $72 | Sell |
900
-1,000
| -53% | -$77.7K | ﹤0.01% | 3591 |
|
|
2016
Q4 | $133K | Hold |
1,900
| – | – | ﹤0.01% | 3078 |
|
|
2016
Q3 | $148K | Buy |
1,900
+1,400
| +280% | +$107K | ﹤0.01% | 3017 |
|
|
2016
Q2 | $37K | Sell |
500
-200
| -29% | -$14.9K | ﹤0.01% | 4164 |
|
|
2016
Q1 | $50K | Buy |
+700
| New | +$45.3K | ﹤0.01% | 3857 |
|
|
2015
Q3 | – | Sell |
-3,400
| Closed | -$207K | – | 4944 |
|
|
2015
Q2 | $207K | Buy |
3,400
+3,000
| +750% | +$174K | ﹤0.01% | 2443 |
|
|
2015
Q1 | $22K | Buy |
400
+200
| +100% | +$10.6K | ﹤0.01% | 3477 |
|
|
2014
Q4 | $10K | Sell |
200
-1,800
| -90% | -$85.5K | ﹤0.01% | 3902 |
|
|
2014
Q3 | $89K | Buy |
2,000
+1,500
| +300% | +$73K | ﹤0.01% | 2738 |
|
|
2014
Q2 | $26 | Sell |
500
-7,000
| -93% | -$347K | ﹤0.01% | 3144 |
|
|
2014
Q1 | $380 | Buy |
+7,500
| New | +$374K | 0.01% | 1479 |
|
Other funds holding AVY
VCM
VPM
Walleye Trading's AVY Position: Q1 2026 in Review
Walleye Trading reduced its Avery Dennison (AVY) stake by 47% in Q1 2026, selling an estimated $325K and leaving 2,015 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #2799.
Walleye Trading first reported a position in AVY in Q3 2013 and has held it in 20 quarters since. The position peaked at $1.03M in Q1 2024. 789 funds tracked by Wall St. Rank hold AVY as of Q1 2026.
- Walleye Trading held 2,015 shares of Avery Dennison worth $348K as of Q1 2026.
- Walleye Trading sold 1,771 Avery Dennison shares in Q1 2026, an estimated $325K.
- Avery Dennison made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2799 holding.
- Walleye Trading first reported a position in Avery Dennison in Q3 2013 and has held it in 20 quarters since.
- Walleye Trading's Avery Dennison position peaked at $1.03M in Q1 2024.
- 789 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.