ACVA β€” ACV AUCTIONS INC

Ownership history in Walleye Capital LLC  Β·  27 quarters on record

This page tracks every 13F SEC filing in which Walleye Capital LLC reported a position in ACV AUCTIONS INC (ACVA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.06% (2025 Q4)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2022 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
27

Position Intelligence

Walleye Capital LLC Γ— ACVA AI Analytics

πŸ“‰ Walleye Capital LLC underperformed the S&P 500 by –14.2% annually on this ACVA position. Timing score: 54% (14/26 decisions correct). Average cost basis: $13.88. Maximum drawdown during holding period: –62.9%.

πŸ“ˆ Position Alpha vs SPY
-14.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 14.2% ann.
23 quarters analyzed

⏱️ Timing Score
54%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
14 of 26 add/trim decisions correct

πŸ’° Entry Quality
$13.88
-42.2% vs current ($8.02)

Best entry: $6.54 (2022 Q2)  Β·  Worst: $21.60 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–62.9%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
56%
buy-side decisions

15 adds Β· 12 trims. Bought during 4 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.06% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ACVA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,634,310 +2,615,310 +13764.8% 0.06% $21.1M $8.02
2025 Q4 ADDED 19,000 +14,200 +295.8% 0.00% $152K $8.02
2025 Q3 REDUCED 4,800 -3,800 -44.2% 0.00% $48K $9.91
2025 Q3 REDUCED 8,600 -712,217 -98.8% 0.00% $85K $9.91
2025 Q1 ADDED 720,817 +717,517 +21742.9% 0.05% $10.2M $14.09
2025 Q1 REDUCED 3,300 -1,043,053 -99.7% 0.00% $46K $14.09
2024 Q4 ADDED 1,046,353 +1,046,253 +1046253.0% 0.06% $22.6M $21.60
2024 Q4 REDUCED 100 -973,438 -100.0% 0.00% $2K $21.60
2024 Q3 ADDED 973,538 +196,321 +25.3% 0.04% $19.8M $20.33
2024 Q2 ADDED 777,217 +774,817 +32284.0% 0.03% $14.2M $18.25
17 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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