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
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 		$1.02K Buy
+8,900
New +$962K 0.01% 1911
2017
Q3 		– Sell
-8,800
Closed -$778 – 4087
2017
Q2 		$778 Buy
8,800
+6,800
+340% +$569K ﹤0.01% 1971
2017
Q1 		$161 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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.