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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Walleye Capital's HTO Position: Q4 2025 in Review

Walleye Capital sold out of H2O America (HTO) in Q4 2025, closing a stake of 12,971 shares — an estimated $632K sold.

Walleye Capital first reported a position in HTO in Q4 2021 and held it in 7 quarters. The position peaked at $3M in Q4 2021. 279 funds tracked by Wall St. Rank hold HTO as of Q4 2025.

  • Walleye Capital reported no remaining H2O America position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 12,971 H2O America shares in Q4 2025, an estimated $632K.
  • Walleye Capital first reported a position in H2O America in Q4 2021 and held it in 7 quarters.
  • Walleye Capital's H2O America position peaked at $3M in Q4 2021.
  • 279 funds tracked by Wall St. Rank held H2O America as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.