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	$15.7K	Buy	+100	New	+$14.3K	﹤0.01%	4433
2025 Q3	–	Sell	-2,000	Closed	-$230K	–	5213
2025 Q2	$230K	Sell	2,000 -500	-20%	-$56K	﹤0.01%	3255
2025 Q1	$272K	Buy	+2,500	New	+$291K	﹤0.01%	3025
2024 Q4	–	Sell	-1,200	Closed	-$189K	–	5639
2024 Q3	$189K	Sell	1,200 -12,000	-91%	-$1.87M	﹤0.01%	4044
2024 Q2	$2.12M	Buy	13,200 +9,200	+230%	+$1.54M	﹤0.01%	2048
2024 Q1	$689K	Buy	4,000 +3,400	+567%	+$512K	﹤0.01%	2929
2023 Q4	$84.4K	Buy	600 +100	+20%	+$12.1K	﹤0.01%	4119
2023 Q3	$56.9K	Sell	500 -800	-62%	-$97.7K	﹤0.01%	4155
2023 Q2	$148K	Buy	+1,300	New	+$123K	﹤0.01%	3256
2023 Q1	–	Sell	-700	Closed	-$57.4K	–	4415
2022 Q4	$57.4K	Buy	+700	New	+$70.9K	﹤0.01%	2498

Other funds holding WMS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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.