Walleye Capital
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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
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 $145B AUM 22.78% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Walleye Capital's DAVA Position: Q1 2026 in Review

Walleye Capital reduced its Endava (DAVA) stake by 56% in Q1 2026, selling an estimated $97.3K and leaving 14,016 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #3837.

Walleye Capital first reported a position in DAVA in Q1 2024 and has held it in 9 quarters since. The position peaked at $7.73M in Q4 2024. 80 funds tracked by Wall St. Rank hold DAVA as of Q1 2026.

  • Walleye Capital held 14,016 shares of Endava worth $62K as of Q1 2026.
  • Walleye Capital sold 17,629 Endava shares in Q1 2026, an estimated $97.3K.
  • Endava made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3837 holding.
  • Walleye Capital first reported a position in Endava in Q1 2024 and has held it in 9 quarters since.
  • Walleye Capital's Endava position peaked at $7.73M in Q4 2024.
  • 80 funds tracked by Wall St. Rank held Endava as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.