Walleye Capital’s American States Water AWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$256K Buy
3,100
+2,900
+1,450% +$225K ﹤0.01% 3301
2026
Q1
$15.1K Buy
+200
New +$14.7K ﹤0.01% 4108
2024
Q3
Sell
-2,100
Closed -$152K 5280
2024
Q2
$152K Buy
+2,100
New +$152K ﹤0.01% 4478

Other funds holding AWR

Walleye Capital's AWR Position: Q2 2026 in Review

Walleye Capital increased its American States Water (AWR) stake by 533% in Q2 2026, buying an estimated $120K and bringing the position to 1,842 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #3663.

Walleye Capital first reported a position in AWR in Q3 2022 and has held it in 7 quarters since. The position peaked at $2.4M in Q3 2022. 410 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • Walleye Capital held 1,842 shares of American States Water worth $152K as of Q2 2026.
  • Walleye Capital bought 1,551 American States Water shares in Q2 2026, an estimated $120K.
  • American States Water made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3663 holding.
  • Walleye Capital first reported a position in American States Water in Q3 2022 and has held it in 7 quarters since.
  • Walleye Capital's American States Water position peaked at $2.4M in Q3 2022.
  • 410 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

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