Walleye Capital’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Buy |
255,289
+172,941
| +210% | +$2.65M | 0.02% | 450 |
|
|
2025
Q1 | $1.61M | Sell |
82,348
-167,766
| -67% | -$3.27M | 0.01% | 674 |
|
|
2024
Q4 | $7.73M | Buy |
250,114
+39,866
| +19% | +$1.23M | 0.02% | 324 |
|
|
2024
Q3 | $5.37M | Sell |
210,248
-29,959
| -12% | -$765K | 0.01% | 428 |
|
|
2024
Q2 | $7.02M | Buy |
240,207
+216,491
| +913% | +$6.33M | 0.01% | 375 |
|
|
2024
Q1 | $902K | Buy |
+23,716
| New | +$902K | ﹤0.01% | 1103 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2356 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2428 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2254 |
|