Walleye Trading
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Walleye Trading’s Advanced Drainage Systems WMS Stock Holding History

Walleye Trading’s Portfolio WMS Stock Details WMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$82.3K Buy
600
+200
+50% +$30.9K ﹤0.01% 3529
2025
Q4 		$57.9K Sell
400
-300
-43% -$43.4K ﹤0.01% 3910
2025
Q3 		$97.1K Buy
+700
New +$91.9K ﹤0.01% 3726
2025
Q2 		– Sell
-4,200
Closed -$456K – 4764
2025
Q1 		$456K Sell
4,200
-500
-11% -$58.3K ﹤0.01% 2575
2024
Q4 		$543K Buy
+4,700
New +$652K ﹤0.01% 2578
2024
Q2 		– Sell
-1,900
Closed -$327K – 4995
2024
Q1 		$327K Buy
1,900
+800
+73% +$120K ﹤0.01% 3124
2023
Q4 		$155K Buy
+1,100
New +$133K ﹤0.01% 3936
2023
Q3 		– Sell
-7,100
Closed -$808K – 5413
2023
Q2 		$808K Buy
7,100
+6,800
+2,267% +$642K ﹤0.01% 2378
2023
Q1 		$25.3K Sell
300
-2,300
-88% -$202K ﹤0.01% 4211
2022
Q4 		$213K Buy
2,600
+800
+44% +$81.1K ﹤0.01% 3524
2022
Q3 		$224K Buy
1,800
+800
+80% +$99.6K ﹤0.01% 3582
2022
Q2 		$90K Sell
1,000
-600
-38% -$61.7K ﹤0.01% 4157
2022
Q1 		$190K Sell
1,600
-900
-36% -$107K ﹤0.01% 3835
2021
Q4 		$340K Sell
2,500
-200
-7% -$24.6K ﹤0.01% 3362
2021
Q3 		$292K Sell
2,700
-100
-4% -$11.5K ﹤0.01% 3484
2021
Q2 		$326K Buy
2,800
+2,400
+600% +$266K ﹤0.01% 3403
2021
Q1 		$41K Buy
+400
New +$39.1K ﹤0.01% 4390
2020
Q3 		– Sell
-3,800
Closed -$188K – 4682
2020
Q2 		$188K Buy
+3,800
New +$156K ﹤0.01% 3115

Other funds holding WMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Walleye Trading's WMS Position: Q1 2026 in Review

Walleye Trading opened a new position in Advanced Drainage Systems (WMS) in Q1 2026: 2,604 shares worth $357K. The stake represents ﹤0.01% of the portfolio and ranks #2786 among its holdings. This is a return to the name: Walleye Trading previously reported a position in WMS as recently as Q3 2025.

Walleye Trading first reported a position in WMS in Q4 2015 and has held it in 14 quarters since. The position peaked at $830K in Q1 2024. 576 funds tracked by Wall St. Rank hold WMS as of Q1 2026.

  • Walleye Trading held 2,604 shares of Advanced Drainage Systems worth $357K as of Q1 2026.
  • Advanced Drainage Systems was a new Walleye Trading position in Q1 2026.
  • Advanced Drainage Systems made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2786 holding.
  • Walleye Trading first reported a position in Advanced Drainage Systems in Q4 2015 and has held it in 14 quarters since.
  • Walleye Trading's Advanced Drainage Systems position peaked at $830K in Q1 2024.
  • 576 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q1 2026.

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