Walleye Capital’s Consolidated Water Co CWCO Stock Holding History

Walleye Capital’s Portfolio CWCO Stock Details CWCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,721	Closed	-$226K	–	5661
2024 Q1	$226K	Buy	+7,721	New	+$237K	﹤0.01%	3895

Other funds holding CWCO

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

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

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

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

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Walleye Capital's CWCO Position: Q2 2024 in Review

Walleye Capital sold out of Consolidated Water Co (CWCO) in Q2 2024, closing a stake of 7,721 shares — an estimated $226K sold.

Walleye Capital first reported a position in CWCO in Q1 2024 and held it in 1 quarter. The position peaked at $226K in Q1 2024. 134 funds tracked by Wall St. Rank hold CWCO as of Q2 2024.

Walleye Capital reported no remaining Consolidated Water Co position as of Q2 2024 after selling out during the quarter.
Walleye Capital sold 7,721 Consolidated Water Co shares in Q2 2024, an estimated $226K.
Walleye Capital first reported a position in Consolidated Water Co in Q1 2024 and held it in 1 quarter.
Walleye Capital's Consolidated Water Co position peaked at $226K in Q1 2024.
134 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.