Walleye Trading
AVYA

Walleye Trading’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Walleye Trading’s Portfolio AVYA Stock Details AVYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-32,400
Closed -$36.2K – 5603
2022
Q3 		$52K Buy
+32,400
New +$51.4K ﹤0.01% 4231
2022
Q2 		– Sell
-48,251
Closed -$345K – 5881
2022
Q1 		$611K Sell
48,251
-67,175
-58% -$1.04M ﹤0.01% 2704
2021
Q4 		$2.29M Buy
115,426
+66,417
+136% +$1.31M 0.01% 1520
2021
Q3 		$970K Buy
49,009
+5,983
+14% +$132K ﹤0.01% 2237
2021
Q2 		$1.16M Buy
43,026
+23,292
+118% +$655K ﹤0.01% 1996
2021
Q1 		$553K Buy
+19,734
New +$528K ﹤0.01% 2548
2020
Q1 		– Sell
-56,938
Closed -$769K – 4754
2019
Q4 		$769K Buy
+56,938
New +$699K 0.01% 2036
2018
Q3 		– Sell
-48,697
Closed -$978K – 5644
2018
Q2 		$978K Sell
48,697
-7,238
-13% -$160K 0.01% 2128
2018
Q1 		$1.25M Buy
+55,935
New +$1.2M 0.01% 1702

Other funds holding AVYA

RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
Procyon Advisors
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
EWA
Encompass Wealth Advisors Portland, Oregon $328M AUM 26.97% 1-Year Est. Return
Catalyst Capital Advisors
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Walleye Trading's AVYA Position: Q4 2022 in Review

Walleye Trading sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q4 2022, closing a stake of 32,400 shares — an estimated $36.2K sold.

Walleye Trading first reported a position in AVYA in Q1 2018 and held it in 9 quarters. The position peaked at $2.29M in Q4 2021. 91 funds tracked by Wall St. Rank hold AVYA as of Q4 2022.

  • Walleye Trading reported no remaining Avaya Holdings Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 32,400 Avaya Holdings Corp. Common Stock shares in Q4 2022, an estimated $36.2K.
  • Walleye Trading first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and held it in 9 quarters.
  • Walleye Trading's Avaya Holdings Corp. Common Stock position peaked at $2.29M in Q4 2021.
  • 91 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q4 2022.

Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.