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
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 -$1.03K – 2346
2021
Q3 		$1.03K Buy
+9,517
New +$1.1M 0.03% 424

Other funds holding WMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Walleye Capital's WMS Position: Q1 2026 in Review

Walleye Capital opened a new position in Advanced Drainage Systems (WMS) in Q1 2026: 2,246 shares worth $308K. The stake represents ﹤0.01% of the portfolio and ranks #3047 among its holdings. This is a return to the name: Walleye Capital previously reported a position in WMS as recently as Q2 2025.

Walleye Capital first reported a position in WMS in Q3 2021 and has held it in 9 quarters since. The position peaked at $2.15M in Q2 2024. 577 funds tracked by Wall St. Rank hold WMS as of Q1 2026.

  • Walleye Capital held 2,246 shares of Advanced Drainage Systems worth $308K as of Q1 2026.
  • Advanced Drainage Systems was a new Walleye Capital position in Q1 2026.
  • Advanced Drainage Systems made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3047 holding.
  • Walleye Capital first reported a position in Advanced Drainage Systems in Q3 2021 and has held it in 9 quarters since.
  • Walleye Capital's Advanced Drainage Systems position peaked at $2.15M in Q2 2024.
  • 577 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q1 2026.

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