Walleye Capital’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$13.4K Sell
102
-701
-87% -$90.1K ﹤0.01% 4459
2026
Q1
$109K Buy
+803
New +$106K ﹤0.01% 3636
2025
Q4
Sell
-2,266
Closed -$303K 4562
2025
Q3
$315K Sell
2,266
-18,489
-89% -$2.61M ﹤0.01% 2970
2025
Q2
$2.89M Buy
20,755
+18,081
+676% +$2.59M 0.01% 1238
2025
Q1
$394K Sell
2,674
-3,604
-57% -$475K ﹤0.01% 2753
2024
Q4
$782K Buy
6,278
+1,501
+31% +$203K ﹤0.01% 2595
2024
Q3
$699K Sell
4,777
-13,463
-74% -$1.91M ﹤0.01% 2990
2024
Q2
$2.36M Buy
18,240
+17,297
+1,834% +$2.19M ﹤0.01% 1950
2024
Q1
$115K Buy
+943
New +$116K ﹤0.01% 4316
2023
Q4
Sell
-27,468
Closed -$3.46M 4928
2023
Q3
$3.4M Buy
+27,468
New +$3.85M 0.01% 1322
2021
Q1
Sell
-5,151
Closed -$791K 1170
2020
Q4
$791K Buy
+5,151
New +$793K 0.05% 347

Other funds holding AWK

Walleye Capital's AWK Position: Q2 2026 in Review

Walleye Capital reduced its American Water Works (AWK) stake by 87% in Q2 2026, selling an estimated $90.1K and leaving 102 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4459.

Walleye Capital first reported a position in AWK in Q4 2020 and has held it in 11 quarters since. The position peaked at $3.4M in Q3 2023. 1,133 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Walleye Capital held 102 shares of American Water Works worth $13.4K as of Q2 2026.
  • Walleye Capital sold 701 American Water Works shares in Q2 2026, an estimated $90.1K.
  • American Water Works made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4459 holding.
  • Walleye Capital first reported a position in American Water Works in Q4 2020 and has held it in 11 quarters since.
  • Walleye Capital's American Water Works position peaked at $3.4M in Q3 2023.
  • 1,133 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.