Walleye Capital
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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 		$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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
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.