ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 406 Value ($000) $47 Avg Close $111.63 Range $93.54 - $125.00
Q3 2024
Shares 10 Value ($000) $2 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 13,380 Value ($000) $2,146 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 8,614 Value ($000) $1,484 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 3,429 Value ($000) $482 Avg Close $119.33 Range $101.24 - $144.31
Q4 2022
Shares 5,948 Value ($000) $488 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 5,139 Value ($000) $639 Avg Close $122.44 Range $87.86 - $150.83
Q3 2021
Shares 9,517 Value ($000) $1,029 Avg Close $112.78 Range $100.66 - $122.45