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
2023
Q1 		– Sell
-144,900
Closed -$28.4K – 5671
2022
Q4 		$28.4K Hold
144,900
– – ﹤0.01% 4318
2022
Q3 		$230K Sell
144,900
-199,800
-58% -$317K ﹤0.01% 3562
2022
Q2 		$772K Sell
344,700
-67,600
-16% -$483K ﹤0.01% 2485
2022
Q1 		$5.22M Buy
412,300
+191,500
+87% +$2.98M 0.02% 984
2021
Q4 		$4.37M Buy
220,800
+3,500
+2% +$69K 0.01% 1071
2021
Q3 		$4.3M Buy
217,300
+148,000
+214% +$3.27M 0.02% 1022
2021
Q2 		$1.86M Buy
69,300
+600
+0.9% +$16.9K 0.01% 1558
2021
Q1 		$1.93M Sell
68,700
-6,100
-8% -$163K 0.01% 1357
2020
Q4 		$1.43M Buy
74,800
+9,300
+14% +$173K 0.01% 1676
2020
Q3 		$996K Buy
+65,500
New +$926K 0.01% 1648
2020
Q1 		– Sell
-100
Closed -$1K – 4753
2019
Q4 		$1K Sell
100
-24,100
-100% -$296K ﹤0.01% 4177
2019
Q3 		$248K Sell
24,200
-338,200
-93% -$3.97M ﹤0.01% 2764
2019
Q2 		$4.32M Buy
+362,400
New +$5.54M 0.04% 537

Other funds holding AVYA

RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PA
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
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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.