Walleye Trading’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.59M | Sell |
10,900
-1,075,800
| -99% | -$123M | ﹤0.01% | 1846 |
|
|
2025
Q4 | $139M | Sell |
1,086,700
-498,100
| -31% | -$69.5M | 0.2% | 94 |
|
|
2025
Q3 | $254M | Buy |
1,584,800
+1,018,400
| +180% | +$172M | 0.39% | 49 |
|
|
2025
Q2 | $95.7M | Buy |
566,400
+415,000
| +274% | +$44.7M | 0.17% | 98 |
|
|
2025
Q1 | $11.5M | Buy |
151,400
+140,500
| +1,289% | +$11.3M | 0.03% | 648 |
|
|
2024
Q4 | $879K | Sell |
10,900
-12,500
| -53% | -$1.14M | ﹤0.01% | 2247 |
|
|
2024
Q3 | $2.05M | Buy |
23,400
+20,000
| +588% | +$1.8M | ﹤0.01% | 1670 |
|
|
2024
Q2 | $355K | Sell |
3,400
-1,200
| -26% | -$135K | ﹤0.01% | 2754 |
|
|
2024
Q1 | $563K | Sell |
4,600
-37,500
| -89% | -$5.17M | ﹤0.01% | 2687 |
|
|
2023
Q4 | $7.46M | Buy |
42,100
+13,800
| +49% | +$2.52M | 0.02% | 961 |
|
|
2023
Q3 | $5.09M | Sell |
28,300
-4,400
| -13% | -$954K | 0.01% | 1113 |
|
|
2023
Q2 | $7.48M | Sell |
32,700
-21,700
| -40% | -$3.98M | 0.02% | 715 |
|
|
2023
Q1 | $10.6M | Buy |
54,400
+21,700
| +66% | +$4.36M | 0.02% | 606 |
|
|
2022
Q4 | $5.36M | Buy |
32,700
+4,500
| +16% | +$903K | 0.02% | 1005 |
|
|
2022
Q3 | $4.19M | Buy |
28,200
+21,200
| +303% | +$3.48M | 0.01% | 1149 |
|
|
2022
Q2 | $1.03M | Sell |
7,000
-27,500
| -80% | -$6.03M | ﹤0.01% | 2190 |
|
|
2022
Q1 | $9.08M | Sell |
34,500
-10,100
| -23% | -$2.03M | 0.03% | 676 |
|
|
2021
Q4 | $9.25M | Sell |
44,600
-2,200
| -5% | -$488K | 0.03% | 643 |
|
|
2021
Q3 | $5.45M | Buy |
46,800
+8,500
| +22% | +$749K | 0.02% | 880 |
|
|
2021
Q2 | $2.98M | Sell |
38,300
-7,900
| -17% | -$655K | 0.01% | 1169 |
|
|
2021
Q1 | $3.35M | Sell |
46,200
-37,100
| -45% | -$1.92M | 0.01% | 928 |
|
|
2020
Q4 | $3.11M | Sell |
83,300
-110,200
| -57% | -$3.87M | 0.01% | 1048 |
|
|
2020
Q3 | $5.09M | Buy |
193,500
+28,900
| +18% | +$870K | 0.03% | 560 |
|
|
2020
Q2 | $3.77M | Buy |
164,600
+36,500
| +28% | +$670K | 0.02% | 678 |
|
|
2020
Q1 | $1.78M | Buy |
128,100
+92,400
| +259% | +$2.77M | 0.01% | 918 |
|
|
2019
Q4 | $1.15M | Sell |
35,700
-200
| -0.6% | -$6K | 0.01% | 1674 |
|
|
2019
Q3 | $1.01M | Sell |
35,900
-69,300
| -66% | -$2.12M | 0.01% | 1589 |
|
|
2019
Q2 | $3.7M | Sell |
105,200
-100,000
| -49% | -$3.36M | 0.03% | 635 |
|
|
2019
Q1 | $7.15M | Buy |
205,200
+5,600
| +3% | +$168K | 0.06% | 348 |
|
|
2018
Q4 | $4.49M | Buy |
199,600
+19,900
| +11% | +$577K | 0.03% | 539 |
|
|
2018
Q3 | $5.78M | Sell |
179,700
-265,500
| -60% | -$8.86M | 0.03% | 568 |
|
|
2018
Q2 | $14.5M | Sell |
445,200
-557,700
| -56% | -$24.3M | 0.08% | 198 |
|
|
2018
Q1 | $47M | Sell |
1,002,900
-34,600
| -3% | -$1.56M | 0.27% | 43 |
|
|
2017
Q4 | $45.5K | Buy |
1,037,500
+858,500
| +480% | +$34.1M | 0.22% | 51 |
|
|
2017
Q3 | $6.81K | Buy |
179,000
+41,500
| +30% | +$1.4M | 0.03% | 498 |
|
|
2017
Q2 | $3.75K | Sell |
137,500
-48,400
| -26% | -$1.25M | 0.02% | 757 |
|
|
2017
Q1 | $5.5K | Buy |
185,900
+133,200
| +253% | +$4.62M | 0.04% | 446 |
|
|
2016
Q4 | $1.93M | Buy |
52,700
+3,200
| +6% | +$116K | 0.01% | 991 |
|
|
2016
Q3 | $1.69M | Sell |
49,500
-18,400
| -27% | -$667K | 0.01% | 1097 |
|
|
2016
Q2 | $2.19M | Buy |
67,900
+56,900
| +517% | +$1.57M | 0.01% | 944 |
|
|
2016
Q1 | $300K | Sell |
11,000
-9,000
| -45% | -$246K | ﹤0.01% | 2415 |
|
|
2015
Q4 | $728K | Buy |
20,000
+100
| +0.5% | +$4.21K | 0.01% | 1522 |
|
|
2015
Q3 | $869K | Buy |
19,900
+6,600
| +50% | +$286K | 0.01% | 1161 |
|
|
2015
Q2 | $586K | Sell |
13,300
-147,400
| -92% | -$7.78M | 0.01% | 1540 |
|
|
2015
Q1 | $9.48M | Sell |
160,700
-146,700
| -48% | -$8.95M | 0.1% | 159 |
|
|
2014
Q4 | $20.4M | Buy |
307,400
+289,300
| +1,598% | +$16.6M | 0.18% | 64 |
|
|
2014
Q3 | $991K | Buy |
18,100
+13,000
| +255% | +$813K | 0.01% | 835 |
|
|
2014
Q2 | $305 | Sell |
5,100
-2,300
| -31% | -$126K | ﹤0.01% | 1663 |
|
|
2014
Q1 | $361 | Sell |
7,400
-37,800
| -84% | -$1.62M | 0.01% | 1507 |
|
|
2013
Q4 | $1.83M | Sell |
45,200
-69,800
| -61% | -$2.34M | 0.02% | 711 |
|
|
2013
Q3 | $3.31M | Buy |
115,000
+109,800
| +2,112% | +$3.28M | 0.04% | 381 |
|
|
2013
Q2 | $150K | Buy |
+5,200
| New | +$156K | ﹤0.01% | 1833 |
|
Other funds holding CAR
SIM
PCM
IG
VCM
Walleye Trading's CAR Position: Q1 2026 in Review
Walleye Trading opened a new position in Avis (CAR) in Q1 2026: 19,312 shares worth $2.82M. The stake represents ﹤0.01% of the portfolio and ranks #1482 among its holdings. This is a return to the name: Walleye Trading previously reported a position in CAR as recently as Q1 2024.
Walleye Trading first reported a position in CAR in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.97M in Q4 2018. 291 funds tracked by Wall St. Rank hold CAR as of Q1 2026.
- Walleye Trading held 19,312 shares of Avis worth $2.82M as of Q1 2026.
- Avis was a new Walleye Trading position in Q1 2026.
- Avis made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1482 holding.
- Walleye Trading first reported a position in Avis in Q2 2013 and has held it in 15 quarters since.
- Walleye Trading's Avis position peaked at $2.97M in Q4 2018.
- 291 funds tracked by Wall St. Rank held Avis as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.