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 AVNET INC (AVT). 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.
π Walleye Capital LLC underperformed the S&P 500 by β10.8% annually on this AVT position. Timing score: 60% (15/25 decisions correct). Average cost basis: $46.48. Maximum drawdown during holding period: β5.8%.
β Significantly underperformed the S&P 500 by 10.8% ann.
25 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
15 of 25 add/trim decisions correct
Best entry: $35.51 (2021 Q2) Β· Worst: $52.25 (2024 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
12 adds Β· 15 trims. Bought during 3 of 4 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β 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.
As of 2025 Q4 β sorted by position size