Walleye Capital
AWR icon

Walleye Capital’s American States Water AWR Stock Holding History

Walleye Capital’s Portfolio AWR Stock Details AWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22K Buy
+291
New +$21.5K ﹤0.01% 4063
2024
Q3 		– Sell
-23,726
Closed -$1.72M – 5282
2024
Q2 		$1.72M Buy
23,726
+13,125
+124% +$947K 0.02% 2252
2024
Q1 		$766K Buy
10,601
+8,361
+373% +$623K 0.01% 2840
2023
Q4 		$180K Sell
2,240
-2,752
-55% -$220K ﹤0.01% 3738
2023
Q3 		$393K Buy
+4,992
New +$425K 0.01% 2993
2022
Q4 		– Sell
-30,836
Closed -$2.4M – 3200
2022
Q3 		$2.4M Buy
+30,836
New +$2.62M 0.05% 461
2020
Q1 		– Hold
0
– – – 956
2019
Q4 		– Hold
0
– – – 1806

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