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
-41,600
Closed -$184K – 4080
2026
Q1 		$184K Sell
41,600
-34,700
-45% -$192K ﹤0.01% 3165
2025
Q4 		$482K Buy
76,300
+42,700
+127% +$327K ﹤0.01% 2849
2025
Q3 		$306K Buy
33,600
+28,300
+534% +$352K ﹤0.01% 3093
2025
Q2 		$81.2K Sell
5,300
-11,800
-69% -$199K ﹤0.01% 3674
2025
Q1 		$334K Buy
17,100
+1,100
+7% +$30.5K ﹤0.01% 2778
2024
Q4 		$494K Buy
+16,000
New +$438K ﹤0.01% 2646
2024
Q1 		– Sell
-2,900
Closed -$226K – 4879
2023
Q4 		$226K Sell
2,900
-4,400
-60% -$272K ﹤0.01% 3692
2023
Q3 		$419K Buy
7,300
+1,900
+35% +$99.1K ﹤0.01% 3094
2023
Q2 		$280K Buy
+5,400
New +$290K ﹤0.01% 3205
2022
Q4 		– Sell
-400
Closed -$32K – 5039
2022
Q3 		$32K Buy
+400
New +$38K ﹤0.01% 4337
2022
Q2 		– Sell
-1,100
Closed -$146K – 5229
2022
Q1 		$146K Sell
1,100
-3,200
-74% -$403K ﹤0.01% 4024
2021
Q4 		$722K Buy
+4,300
New +$666K ﹤0.01% 2569

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.