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 | $48.7K | Buy |
300
+200
| +200% | +$32.6K | ﹤0.01% | 3593 |
|
|
2026
Q1 | $17.3K | Buy |
+100
| New | +$18.4K | ﹤0.01% | 3884 |
|
|
2025
Q2 | – | Sell |
-500
| Closed | -$89K | – | 4219 |
|
|
2025
Q1 | $89K | Sell |
500
-4,800
| -91% | -$883K | ﹤0.01% | 3438 |
|
|
2024
Q4 | $992K | Sell |
5,300
-3,000
| -36% | -$612K | ﹤0.01% | 2172 |
|
|
2024
Q3 | $1.83M | Buy |
+8,300
| New | +$1.79M | ﹤0.01% | 1734 |
|
|
2024
Q2 | – | Sell |
-4,800
| Closed | -$1.07M | – | 4272 |
|
|
2024
Q1 | $1.07M | Sell |
4,800
-14,000
| -74% | -$2.9M | ﹤0.01% | 2179 |
|
|
2023
Q4 | $3.8M | Buy |
18,800
+12,400
| +194% | +$2.32M | 0.01% | 1420 |
|
|
2023
Q3 | $1.17M | Buy |
6,400
+1,600
| +33% | +$290K | ﹤0.01% | 2246 |
|
|
2023
Q2 | $825K | Buy |
4,800
+4,300
| +860% | +$735K | ﹤0.01% | 2359 |
|
|
2023
Q1 | $89.5K | Sell |
500
-18,300
| -97% | -$3.32M | ﹤0.01% | 3896 |
|
|
2022
Q4 | $3.4M | Buy |
+18,800
| New | +$3.35M | 0.01% | 1315 |
|
|
2019
Q3 | – | Sell |
-5,200
| Closed | -$602K | – | 4010 |
|
|
2019
Q2 | $602K | Buy |
5,200
+3,600
| +225% | +$394K | 0.01% | 2044 |
|
|
2019
Q1 | $181K | Buy |
+1,600
| New | +$165K | ﹤0.01% | 3102 |
|
|
2018
Q4 | – | Sell |
-4,600
| Closed | -$498K | – | 4608 |
|
|
2018
Q3 | $498K | Buy |
+4,600
| New | +$495K | ﹤0.01% | 2908 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$21K | – | 4540 |
|
|
2018
Q1 | $21K | Sell |
200
-8,700
| -98% | -$1.01M | ﹤0.01% | 4295 |
|
|
2017
Q4 | $1.02M | Buy |
+8,900
| New | +$962K | 0.01% | 1911 |
|
|
2017
Q3 | – | Sell |
-8,800
| Closed | -$778K | – | 4087 |
|
|
2017
Q2 | $778K | Buy |
8,800
+6,800
| +340% | +$569K | ﹤0.01% | 1971 |
|
|
2017
Q1 | $161K | Buy |
2,000
+600
| +43% | +$46.6K | ﹤0.01% | 3108 |
|
|
2016
Q4 | $98K | Buy |
1,400
+900
| +180% | +$65.4K | ﹤0.01% | 3251 |
|
|
2016
Q3 | $39K | Sell |
500
-8,900
| -95% | -$680K | ﹤0.01% | 3891 |
|
|
2016
Q2 | $702K | Buy |
9,400
+3,600
| +62% | +$267K | ﹤0.01% | 1910 |
|
|
2016
Q1 | $418K | Sell |
5,800
-1,400
| -19% | -$90.6K | ﹤0.01% | 2120 |
|
|
2015
Q4 | $451K | Buy |
7,200
+4,700
| +188% | +$297K | ﹤0.01% | 1962 |
|
|
2015
Q3 | $141K | Sell |
2,500
-1,500
| -38% | -$90.5K | ﹤0.01% | 2645 |
|
|
2015
Q2 | $244K | Buy |
+4,000
| New | +$232K | ﹤0.01% | 2306 |
|
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. 782 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.
- 782 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.