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	$560K	Buy	+7,400	New	+$545K	﹤0.01%	2575
2024 Q3	–	Sell	-9,300	Closed	-$675K	–	5278
2024 Q2	$675K	Buy	+9,300	New	+$671K	﹤0.01%	3230
2024 Q1	–	Sell	-1,500	Closed	-$121K	–	5411
2023 Q4	$121K	Hold	1,500	–	–	﹤0.01%	3967
2023 Q3	$118K	Buy	+1,500	New	+$128K	﹤0.01%	3859
2020 Q1	–	Sell	-4,000	Closed	-$347K	–	934
2019 Q4	$347K	Buy	+4,000	New	+$354K	0.02%	856

Other funds holding AWR

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Walleye Capital's AWR Position: Q1 2026 in Review

Walleye Capital opened a new position in American States Water (AWR) in Q1 2026: 291 shares worth $22K. The stake represents ﹤0.01% of the portfolio and ranks #4063 among its holdings. This is a return to the name: Walleye Capital previously reported a position in AWR as recently as Q2 2024.

Walleye Capital first reported a position in AWR in Q3 2022 and has held it in 6 quarters since. The position peaked at $2.4M in Q3 2022. 375 funds tracked by Wall St. Rank hold AWR as of Q1 2026.

Walleye Capital held 291 shares of American States Water worth $22K as of Q1 2026.
American States Water was a new Walleye Capital position in Q1 2026.
American States Water made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4063 holding.
Walleye Capital first reported a position in American States Water in Q3 2022 and has held it in 6 quarters since.
Walleye Capital's American States Water position peaked at $2.4M in Q3 2022.
375 funds tracked by Wall St. Rank held American States Water as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.