Walleye Trading
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Walleye Trading’s Avis CAR Stock Holding History

Walleye Trading’s Portfolio CAR Stock Details CAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.19M Buy
21,564
+2,252
+12% +$496K ﹤0.01% 1564
2026
Q1 		$2.82M Buy
+19,312
New +$2.2M ﹤0.01% 1482
2024
Q2 		– Sell
-5,552
Closed -$623K – 4335
2024
Q1 		$680K Buy
+5,552
New +$766K ﹤0.01% 2559
2021
Q3 		– Sell
-4,387
Closed -$387K – 5246
2021
Q2 		$342K Buy
+4,387
New +$364K ﹤0.01% 3355
2020
Q4 		– Sell
-2,537
Closed -$89.2K – 4613
2020
Q3 		$67K Buy
+2,537
New +$76.4K ﹤0.01% 3536
2019
Q1 		– Sell
-131,967
Closed -$3.95M – 4232
2018
Q4 		$2.97M Buy
131,967
+63,264
+92% +$1.84M 0.02% 775
2018
Q3 		$2.21M Buy
68,703
+13,716
+25% +$458K 0.01% 1223
2018
Q2 		$1.79M Buy
+54,987
New +$2.39M 0.01% 1474
2016
Q4 		– Sell
-319
Closed -$11.6K – 4729
2016
Q3 		$11K Sell
319
-29,428
-99% -$1.07M ﹤0.01% 4374
2016
Q2 		$959K Buy
29,747
+6,735
+29% +$186K 0.01% 1640
2016
Q1 		$630K Buy
+23,012
New +$629K 0.01% 1774
2015
Q4 		– Sell
-30,176
Closed -$1.27M – 5298
2015
Q3 		$1.32M Sell
30,176
-18,592
-38% -$806K 0.01% 888
2015
Q2 		$2.15M Buy
+48,768
New +$2.57M 0.02% 659
2014
Q3 		– Sell
-15,492
Closed -$969K – 4096
2014
Q2 		$925 Buy
15,492
+9,437
+156% +$517K 0.01% 849
2014
Q1 		$295 Buy
+6,055
New +$260K ﹤0.01% 1660
2013
Q3 		– Sell
-3,498
Closed -$105K – 2940
2013
Q2 		$101K Buy
+3,498
New +$105K ﹤0.01% 2005

Other funds holding CAR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Walleye Trading's CAR Position: Q2 2026 in Review

Walleye Trading increased its Avis (CAR) stake by 12% in Q2 2026, buying an estimated $496K and bringing the position to 21,564 shares worth $3.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1564.

Walleye Trading first reported a position in CAR in Q2 2013 and has held it in 16 quarters since. 124 funds tracked by Wall St. Rank hold CAR as of Q2 2026.

  • Walleye Trading held 21,564 shares of Avis worth $3.19M as of Q2 2026.
  • Walleye Trading bought 2,252 Avis shares in Q2 2026, an estimated $496K.
  • Avis made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #1564 holding.
  • Walleye Trading first reported a position in Avis in Q2 2013 and has held it in 16 quarters since.
  • 124 funds tracked by Wall St. Rank held Avis as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.