Walleye Capital’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

Walleye Capital’s Portfolio AQUA Stock Details AQUA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,372	Closed	-$252K	–	4549
2022 Q4	$252K	Buy	+6,372	New	+$251K	﹤0.01%	1898
2022 Q2	–	Sell	-62,211	Closed	-$2.92M	–	2817
2022 Q1	$2.92M	Buy	+62,211	New	+$2.66M	0.08%	262
2021 Q4	–	Sell	-46,946	Closed	-$1.76K	–	2417
2021 Q3	$1.76K	Sell	46,946 -10,204	-18%	-$369K	0.05%	253
2021 Q2	$1.93K	Sell	57,150 -17,968	-24%	-$541K	0.07%	255
2021 Q1	$1.98K	Sell	75,118 -28,168	-27%	-$750K	0.11%	147
2020 Q4	$2.79K	Buy	+103,286	New	+$2.56M	0.19%	89

Other funds holding AQUA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Capital's AQUA Position: Q1 2023 in Review

Walleye Capital sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q1 2023, closing a stake of 6,372 shares — an estimated $252K sold.

Walleye Capital first reported a position in AQUA in Q4 2020 and held it in 6 quarters. The position peaked at $2.92M in Q1 2022. 315 funds tracked by Wall St. Rank hold AQUA as of Q1 2023.

Walleye Capital reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 6,372 Evoqua Water Technologies Corp. Common Stock shares in Q1 2023, an estimated $252K.
Walleye Capital first reported a position in Evoqua Water Technologies Corp. Common Stock in Q4 2020 and held it in 6 quarters.
Walleye Capital's Evoqua Water Technologies Corp. Common Stock position peaked at $2.92M in Q1 2022.
315 funds tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.