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Walleye Capital LLC: DAVA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on DAVA, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 1 DAVA shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1 shares
    Change vs previous 13F -47,324 shares

    <0.01% of the 13F portfolio, value $3.

    13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 1 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 47,325 shares
    Change vs previous 13F -30,146 shares

    <0.01% of the 13F portfolio, value $209,177.

    13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 33,309 shares
    • Walleye Capital LLC: 14,016 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 77,471 shares
    Change vs previous 13F -38,619 shares

    <0.01% of the 13F portfolio, value $489,616.

    13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 45,826 shares
    • Walleye Capital LLC: 31,645 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 116,090 shares
    Change vs previous 13F -143,189 shares

    0.01% of the 13F portfolio, value $1,056,419.

    13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 22,558 shares
    • Walleye Capital LLC: 93,532 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 259,279 shares
    Change vs previous 13F +173,995 shares

    0.03% of the 13F portfolio, value $3,972,154.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 3,990 shares
    • Walleye Capital LLC: 255,289 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 85,284 shares
    Change vs previous 13F -169,290 shares

    0.01% of the 13F portfolio, value $1,663,890.

    13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 2,936 shares
    • Walleye Capital LLC: 82,348 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 254,574 shares
    Change vs previous 13F +44,326 shares

    0.05% of the 13F portfolio, value $7,866,337.

    13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 4,460 shares
    • Walleye Capital LLC: 250,114 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 210,248 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $5,369,734.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).