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 		$206K Sell
1,500
-1,600
-52% -$248K ﹤0.01% 3099
2025
Q4 		$449K Sell
3,100
-500
-14% -$72.4K ﹤0.01% 2892
2025
Q3 		$499K Buy
+3,600
New +$473K ﹤0.01% 2746
2025
Q2 		– Sell
-8,000
Closed -$869K – 4766
2025
Q1 		$869K Buy
8,000
+5,000
+167% +$583K ﹤0.01% 2149
2024
Q4 		$347K Buy
+3,000
New +$416K ﹤0.01% 2883
2024
Q2 		– Sell
-10,900
Closed -$1.88M – 4997
2024
Q1 		$1.88M Buy
10,900
+8,200
+304% +$1.23M ﹤0.01% 1763
2023
Q4 		$380K Sell
2,700
-1,700
-39% -$205K ﹤0.01% 3303
2023
Q3 		$501K Sell
4,400
-1,700
-28% -$208K ﹤0.01% 2961
2023
Q2 		$694K Buy
6,100
+5,500
+917% +$519K ﹤0.01% 2485
2023
Q1 		$50.5K Sell
600
-7,500
-93% -$660K ﹤0.01% 4073
2022
Q4 		$664K Buy
8,100
+4,800
+145% +$486K ﹤0.01% 2580
2022
Q3 		$410K Buy
3,300
+900
+38% +$112K ﹤0.01% 3083
2022
Q2 		$216K Hold
2,400
– – ﹤0.01% 3640
2022
Q1 		$285K Sell
2,400
-1,900
-44% -$225K ﹤0.01% 3481
2021
Q4 		$585K Buy
+4,300
New +$529K ﹤0.01% 2791
2021
Q3 		– Sell
-2,800
Closed -$326K – 5790
2021
Q2 		$326K Buy
2,800
+500
+22% +$55.5K ﹤0.01% 3404
2021
Q1 		$238K Buy
+2,300
New +$225K ﹤0.01% 3466
2020
Q3 		– Sell
-2,600
Closed -$128K – 4683
2020
Q2 		$128K Buy
+2,600
New +$107K ﹤0.01% 3369

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.