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
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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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.