Walleye Capital’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.6K | Buy |
+406
| New | +$46.6K | ﹤0.01% | 1647 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2425 |
|
|
2024
Q4 | – | Sell |
-10
| Closed | -$1.57K | – | 2696 |
|
|
2024
Q3 | $1.57K | Sell |
10
-13,370
| -100% | -$2.1M | ﹤0.01% | 2367 |
|
|
2024
Q2 | $2.15M | Buy |
13,380
+4,766
| +55% | +$764K | ﹤0.01% | 780 |
|
|
2024
Q1 | $1.48M | Buy |
8,614
+5,185
| +151% | +$893K | ﹤0.01% | 869 |
|
|
2023
Q4 | $482K | Buy |
+3,429
| New | +$482K | ﹤0.01% | 1181 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3046 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2914 |
|
|
2023
Q1 | – | Sell |
-5,948
| Closed | -$488K | – | 2785 |
|
|
2022
Q4 | $488K | Buy |
5,948
+809
| +16% | +$66.3K | 0.01% | 1006 |
|
|
2022
Q3 | $639K | Buy |
+5,139
| New | +$639K | 0.01% | 943 |
|
|
2021
Q4 | – | Sell |
-9,517
| Closed | -$1.03K | – | 2288 |
|
|
2021
Q3 | $1.03K | Buy |
+9,517
| New | +$1.03K | 0.03% | 411 |
|