Walleye Capital
HTO

Walleye Capital’s H2O America HTO Stock Holding History

Walleye Capital’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12,971
Closed -$632K – 5083
2025
Q3 		$632K Buy
+12,971
New +$648K ﹤0.01% 2430
2024
Q4 		– Sell
-36,555
Closed -$2.12M – 5498
2024
Q3 		$2.12M Buy
36,555
+20,051
+121% +$1.17M ﹤0.01% 1892
2024
Q2 		$895K Buy
+16,504
New +$903K ﹤0.01% 2962
2022
Q4 		– Sell
-36,389
Closed -$2.1M – 3588
2022
Q3 		$2.1M Buy
36,389
+18,246
+101% +$1.17M 0.04% 538
2022
Q2 		$1.13M Sell
18,143
-12,249
-40% -$758K 0.03% 583
2022
Q1 		$2.12M Sell
30,392
-10,576
-26% -$712K 0.06% 363
2021
Q4 		$3M Buy
+40,968
New +$2.85M 0.09% 236

Other funds holding HTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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