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
-400
Closed -$78 – 5672
2022
Q4 		$78 Sell
400
-5,000
-93% -$5.59K ﹤0.01% 4896
2022
Q3 		$9K Sell
5,400
-82,400
-94% -$131K ﹤0.01% 4563
2022
Q2 		$197K Sell
87,800
-6,500
-7% -$46.4K ﹤0.01% 3695
2022
Q1 		$1.2M Sell
94,300
-44,100
-32% -$686K ﹤0.01% 2076
2021
Q4 		$2.74M Buy
138,400
+11,400
+9% +$225K 0.01% 1376
2021
Q3 		$2.51M Sell
127,000
-88,700
-41% -$1.96M 0.01% 1419
2021
Q2 		$5.8M Buy
215,700
+69,000
+47% +$1.94M 0.02% 712
2021
Q1 		$4.11M Buy
146,700
+144,600
+6,886% +$3.87M 0.02% 790
2020
Q4 		$40K Sell
2,100
-800
-28% -$14.9K ﹤0.01% 4252
2020
Q3 		$44K Buy
+2,900
New +$41K ﹤0.01% 3675
2020
Q1 		– Sell
-3,500
Closed -$47K – 4755
2019
Q4 		$47K Buy
+3,500
New +$43K ﹤0.01% 3816
2019
Q3 		– Sell
-1,200
Closed -$14K – 4556
2019
Q2 		$14K Buy
+1,200
New +$18.4K ﹤0.01% 3793

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.