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
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 $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 $16.7B AUM 23.27% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B 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 $416B AUM 33.63% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Walleye Trading's DAVA Position: Q1 2026 in Review

Walleye Trading reduced its Endava (DAVA) stake by 27% in Q1 2026, selling an estimated $69.1K and leaving 33,309 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #3277.

Walleye Trading first reported a position in DAVA in Q4 2024 and has held it in 6 quarters since. The position peaked at $290K in Q4 2025. 80 funds tracked by Wall St. Rank hold DAVA as of Q1 2026.

  • Walleye Trading held 33,309 shares of Endava worth $147K as of Q1 2026.
  • Walleye Trading sold 12,517 Endava shares in Q1 2026, an estimated $69.1K.
  • Endava made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3277 holding.
  • Walleye Trading first reported a position in Endava in Q4 2024 and has held it in 6 quarters since.
  • Walleye Trading's Endava position peaked at $290K in Q4 2025.
  • 80 funds tracked by Wall St. Rank held Endava as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.