Walleye Trading
DAVA icon

Walleye Trading’s Endava DAVA Stock Holding History

Walleye Trading’s Portfolio DAVA Stock Details DAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$147K Sell
33,309
-12,517
-27% -$69.1K ﹤0.01% 3277
2025
Q4 		$290K Buy
45,826
+23,268
+103% +$178K ﹤0.01% 3184
2025
Q3 		$205K Buy
22,558
+18,568
+465% +$231K ﹤0.01% 3345
2025
Q2 		$61.1K Buy
3,990
+1,054
+36% +$17.8K ﹤0.01% 3772
2025
Q1 		$57.3K Sell
2,936
-1,524
-34% -$42.3K ﹤0.01% 3575
2024
Q4 		$138K Buy
+4,460
New +$122K ﹤0.01% 3408
2024
Q1 		– Hold
0
– – – 4975
2023
Q4 		– Hold
0
– – – 5238
2023
Q3 		– Hold
0
– – – 5205
2023
Q2 		– Hold
0
– – – 4970
2023
Q1 		– Hold
0
– – – 5099
2022
Q4 		– Hold
0
– – – 5202
2022
Q3 		– Hold
0
– – – 5245
2022
Q2 		– Hold
0
– – – 5344
2022
Q1 		– Hold
0
– – – 5546
2021
Q4 		– Hold
0
– – – 5562

Other funds holding DAVA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return