Walleye Capital
DAVA icon

Walleye Capital’s Endava DAVA Stock Holding History

Walleye Capital’s Portfolio DAVA Stock Details DAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$56.6K Sell
20,000
-15,800
-44% -$58.3K ﹤0.01% 4142
2026
Q1 		$158K Sell
35,800
-24,400
-41% -$135K ﹤0.01% 3461
2025
Q4 		$380K Buy
60,200
+6,400
+12% +$49K ﹤0.01% 3129
2025
Q3 		$490K Buy
53,800
+41,300
+330% +$514K ﹤0.01% 2624
2025
Q2 		$192K Buy
12,500
+100
+0.8% +$1.68K ﹤0.01% 3401
2025
Q1 		$242K Buy
12,400
+7,800
+170% +$216K ﹤0.01% 3118
2024
Q4 		$142K Sell
4,600
-3,000
-39% -$82.1K ﹤0.01% 3959
2024
Q3 		$194K Sell
7,600
-1,100
-13% -$33K ﹤0.01% 4030
2024
Q2 		$254K Buy
8,700
+7,700
+770% +$228K ﹤0.01% 4116
2024
Q1 		$38K Sell
1,000
-6,200
-86% -$373K ﹤0.01% 4765
2023
Q4 		$561K Sell
7,200
-19,700
-73% -$1.22M ﹤0.01% 2854
2023
Q3 		$1.54M Buy
26,900
+7,700
+40% +$401K ﹤0.01% 1923
2023
Q2 		$994K Buy
+19,200
New +$1.03M ﹤0.01% 1857

Other funds holding DAVA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Walleye Capital's DAVA Position: Q2 2026 in Review

Walleye Capital reduced its Endava (DAVA) stake by 100% in Q2 2026, selling an estimated $51.7K and leaving 1 share worth $3. The position accounts for ﹤0.01% of the portfolio, ranked #4674.

Walleye Capital first reported a position in DAVA in Q1 2024 and has held it in 10 quarters since. The position peaked at $7.73M in Q4 2024. 72 funds tracked by Wall St. Rank hold DAVA as of Q2 2026.

  • Walleye Capital held 1 share of Endava worth $3 as of Q2 2026.
  • Walleye Capital sold 14,015 Endava shares in Q2 2026, an estimated $51.7K.
  • Endava made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4674 holding.
  • Walleye Capital first reported a position in Endava in Q1 2024 and has held it in 10 quarters since.
  • Walleye Capital's Endava position peaked at $7.73M in Q4 2024.
  • 72 funds tracked by Wall St. Rank held Endava as of Q2 2026.

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