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
-11,300
Closed -$49.9K – 4078
2026
Q1 		$49.9K Sell
11,300
-43,900
-80% -$242K ﹤0.01% 3678
2025
Q4 		$349K Buy
55,200
+14,800
+37% +$113K ﹤0.01% 3056
2025
Q3 		$368K Buy
40,400
+32,000
+381% +$399K ﹤0.01% 2957
2025
Q2 		$129K Buy
8,400
+4,300
+105% +$72.4K ﹤0.01% 3474
2025
Q1 		$80K Buy
4,100
+1,100
+37% +$30.5K ﹤0.01% 3485
2024
Q4 		$92.7K Buy
+3,000
New +$82.1K ﹤0.01% 3578
2024
Q1 		– Sell
-7,700
Closed -$599K – 4878
2023
Q4 		$599K Sell
7,700
-21,000
-73% -$1.3M ﹤0.01% 2914
2023
Q3 		$1.65M Buy
28,700
+7,500
+35% +$391K ﹤0.01% 1927
2023
Q2 		$1.1M Buy
+21,200
New +$1.14M ﹤0.01% 2100
2023
Q1 		– Sell
-3,400
Closed -$260K – 4926
2022
Q4 		$260K Sell
3,400
-300
-8% -$22.3K ﹤0.01% 3365
2022
Q3 		$298K Buy
+3,700
New +$351K ﹤0.01% 3380
2022
Q2 		– Sell
-7,800
Closed -$1.04M – 5228
2022
Q1 		$1.04M Buy
7,800
+3,200
+70% +$403K ﹤0.01% 2194
2021
Q4 		$772K Buy
+4,600
New +$713K ﹤0.01% 2494

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.