Walleye Capital
WMS icon

Walleye Capital’s Advanced Drainage Systems WMS Stock Holding History

Walleye Capital’s Portfolio WMS Stock Details WMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.4M Buy
8,944
+6,698
+298% +$957K 0.01% 1826
2026
Q1 		$308K Buy
+2,246
New +$348K ﹤0.01% 3047
2025
Q3 		– Sell
-406
Closed -$46.6K – 5214
2025
Q2 		$46.6K Buy
+406
New +$45.5K ﹤0.01% 4058
2024
Q4 		– Sell
-10
Closed -$1.57K – 5640
2024
Q3 		$1.57K Sell
10
-13,370
-100% -$2.09M ﹤0.01% 5110
2024
Q2 		$2.15M Buy
13,380
+4,766
+55% +$796K ﹤0.01% 2034
2024
Q1 		$1.48M Buy
8,614
+5,185
+151% +$781K ﹤0.01% 2217
2023
Q4 		$482K Buy
+3,429
New +$413K ﹤0.01% 2980
2023
Q1 		– Sell
-5,948
Closed -$488K – 4416
2022
Q4 		$488K Buy
5,948
+809
+16% +$82K 0.01% 1471
2022
Q3 		$639K Buy
+5,139
New +$640K 0.01% 1302
2021
Q4 		– Sell
-9,517
Closed -$1.03M – 2346
2021
Q3 		$1.03M Buy
+9,517
New +$1.1M 0.03% 424

Other funds holding WMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Capital's WMS Position: Q2 2026 in Review

Walleye Capital increased its Advanced Drainage Systems (WMS) stake by 298% in Q2 2026, buying an estimated $957K and bringing the position to 8,944 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #1826.

Walleye Capital first reported a position in WMS in Q3 2021 and has held it in 10 quarters since. The position peaked at $2.15M in Q2 2024. 555 funds tracked by Wall St. Rank hold WMS as of Q2 2026.

  • Walleye Capital held 8,944 shares of Advanced Drainage Systems worth $1.4M as of Q2 2026.
  • Walleye Capital bought 6,698 Advanced Drainage Systems shares in Q2 2026, an estimated $957K.
  • Advanced Drainage Systems made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1826 holding.
  • Walleye Capital first reported a position in Advanced Drainage Systems in Q3 2021 and has held it in 10 quarters since.
  • Walleye Capital's Advanced Drainage Systems position peaked at $2.15M in Q2 2024.
  • 555 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q2 2026.

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