Ownership history in Walleye Trading LLC · 47 quarters on record
This page tracks every 13F SEC filing in which Walleye Trading LLC reported a position in ADVANCED DRAIN SYS INC DEL (WMS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 3,100 | +2,700 | +675.0% | 0.00% | $449K | $144.68 |
| 2025 Q4 | REDUCED | 400 | -300 | -42.9% | 0.00% | $58K | $144.68 |
| 2025 Q3 | REDUCED | 700 | -2,900 | -80.6% | 0.00% | $97K | $138.39 |
| 2025 Q3 | ADDED | 3,600 | +2,361 | +190.6% | 0.00% | $499K | $138.39 |
| 2025 Q3 | REDUCED | 1,239 | -2,961 | -70.5% | 0.00% | $172K | $138.39 |
| 2025 Q1 | REDUCED | 4,200 | -3,800 | -47.5% | 0.00% | $456K | $108.10 |
| 2025 Q1 | ADDED | 8,000 | +6,598 | +470.6% | 0.00% | $869K | $108.10 |
| 2025 Q1 | REDUCED | 1,402 | -3,298 | -70.2% | 0.00% | $152K | $108.10 |
| 2024 Q4 | ADDED | 4,700 | +1,700 | +56.7% | 0.00% | $543K | $114.85 |
| 2024 Q4 | ADDED | 3,000 | +2,870 | +2207.7% | 0.00% | $347K | $114.85 |
As of 2025 Q4 — sorted by position size