Walleye Capital
CWT icon

Walleye Capital’s California Water Service CWT Stock Holding History

Walleye Capital’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-105,740
Closed -$6.15M – 4413
2023
Q1 		$6.15M Buy
+105,740
New +$6.27M 0.09% 270
2022
Q4 		– Sell
-31,597
Closed -$1.67M – 3265
2022
Q3 		$1.67M Buy
+31,597
New +$1.85M 0.03% 654
2022
Q1 		– Sell
-36,967
Closed -$2.66M – 2347
2021
Q4 		$2.66M Buy
+36,967
New +$2.38M 0.08% 262

Other funds holding CWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's CWT Position: Q2 2023 in Review

Walleye Capital sold out of California Water Service (CWT) in Q2 2023, closing a stake of 105,740 shares — an estimated $6.15M sold.

Walleye Capital first reported a position in CWT in Q4 2021 and held it in 3 quarters. The position peaked at $6.15M in Q1 2023. 285 funds tracked by Wall St. Rank hold CWT as of Q2 2023.

  • Walleye Capital reported no remaining California Water Service position as of Q2 2023 after selling out during the quarter.
  • Walleye Capital sold 105,740 California Water Service shares in Q2 2023, an estimated $6.15M.
  • Walleye Capital first reported a position in California Water Service in Q4 2021 and held it in 3 quarters.
  • Walleye Capital's California Water Service position peaked at $6.15M in Q1 2023.
  • 285 funds tracked by Wall St. Rank held California Water Service as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.