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 		$44.7K Sell
15,800
-25,600
-62% -$94.4K ﹤0.01% 4215
2026
Q1 		$183K Sell
41,400
-33,100
-44% -$183K ﹤0.01% 3390
2025
Q4 		$471K Buy
74,500
+14,500
+24% +$111K ﹤0.01% 2995
2025
Q3 		$546K Buy
60,000
+50,900
+559% +$634K ﹤0.01% 2538
2025
Q2 		$139K Sell
9,100
-500
-5% -$8.42K ﹤0.01% 3595
2025
Q1 		$187K Sell
9,600
-2,600
-21% -$72.1K ﹤0.01% 3306
2024
Q4 		$377K Buy
12,200
+6,400
+110% +$175K ﹤0.01% 3225
2024
Q3 		$148K Hold
5,800
– – ﹤0.01% 4199
2024
Q2 		$170K Buy
+5,800
New +$172K ﹤0.01% 4421
2024
Q1 		– Sell
-2,600
Closed -$202K – 5495
2023
Q4 		$202K Sell
2,600
-8,000
-75% -$495K ﹤0.01% 3669
2023
Q3 		$608K Buy
10,600
+3,300
+45% +$172K ﹤0.01% 2659
2023
Q2 		$378K Buy
+7,300
New +$392K ﹤0.01% 2643

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.