Walleye Trading
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Walleye Trading’s Armstrong World Industries AWI Stock Holding History

Walleye Trading’s Portfolio AWI Stock Details AWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-500
Closed -$65.7K – 4237
2024
Q3 		$65.7K Sell
500
-5,000
-91% -$618K ﹤0.01% 3455
2024
Q2 		$623K Sell
5,500
-700
-11% -$81.2K ﹤0.01% 2375
2024
Q1 		$770K Buy
6,200
+5,500
+786% +$607K ﹤0.01% 2456
2023
Q4 		$68.8K Buy
700
+600
+600% +$49.6K ﹤0.01% 4263
2023
Q3 		$7.2K Buy
+100
New +$7.46K ﹤0.01% 4574
2023
Q1 		– Sell
-3,900
Closed -$268K – 4841
2022
Q4 		$268K Buy
+3,900
New +$295K ﹤0.01% 3346
2022
Q3 		– Sell
-2,500
Closed -$187K – 5025
2022
Q2 		$187K Sell
2,500
-5,000
-67% -$423K ﹤0.01% 3733
2022
Q1 		$675K Buy
7,500
+5,200
+226% +$504K ﹤0.01% 2606
2021
Q4 		$267K Sell
2,300
-8,700
-79% -$939K ﹤0.01% 3599
2021
Q3 		$1.05M Buy
11,000
+10,800
+5,400% +$1.13M ﹤0.01% 2153
2021
Q2 		$21K Sell
200
-800
-80% -$82.4K ﹤0.01% 4833
2021
Q1 		$90K Buy
1,000
+100
+11% +$8.49K ﹤0.01% 4144
2020
Q4 		$67K Buy
+900
New +$65.1K ﹤0.01% 4084
2016
Q3 		– Sell
-100
Closed -$4K – 4820
2016
Q2 		$4K Buy
+100
New +$4.1K ﹤0.01% 5024
2016
Q1 		– Sell
-200
Closed -$10K – 5308
2015
Q4 		$10K Buy
200
+100
+100% +$4.86K ﹤0.01% 4717
2015
Q3 		$5K Hold
100
– – ﹤0.01% 4601
2015
Q2 		$5K Buy
+100
New +$5.58K ﹤0.01% 4491

Other funds holding AWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Walleye Trading's AWI Position: Q1 2026 in Review

Walleye Trading sold out of Armstrong World Industries (AWI) in Q1 2026, closing a stake of 1,011 shares — an estimated $193K sold.

Walleye Trading first reported a position in AWI in Q1 2014 and held it in 19 quarters. The position peaked at $2.74M in Q3 2025. 470 funds tracked by Wall St. Rank hold AWI as of Q1 2026.

  • Walleye Trading reported no remaining Armstrong World Industries position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 1,011 Armstrong World Industries shares in Q1 2026, an estimated $193K.
  • Walleye Trading first reported a position in Armstrong World Industries in Q1 2014 and held it in 19 quarters.
  • Walleye Trading's Armstrong World Industries position peaked at $2.74M in Q3 2025.
  • 470 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.