Walleye Trading
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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
Q2 		– Sell
-33,309
Closed -$147K – 4079
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

Other funds holding DAVA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Walleye Trading's DAVA Position: Q2 2026 in Review

Walleye Trading sold out of Endava (DAVA) in Q2 2026, closing a stake of 33,309 shares — an estimated $147K sold.

Walleye Trading first reported a position in DAVA in Q4 2024 and held it in 6 quarters. The position peaked at $290K in Q4 2025. 72 funds tracked by Wall St. Rank hold DAVA as of Q2 2026.

  • Walleye Trading reported no remaining Endava position as of Q2 2026 after selling out during the quarter.
  • Walleye Trading sold 33,309 Endava shares in Q2 2026, an estimated $147K.
  • Walleye Trading first reported a position in Endava in Q4 2024 and held it in 6 quarters.
  • Walleye Trading's Endava position peaked at $290K in Q4 2025.
  • 72 funds tracked by Wall St. Rank held Endava as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.