Walleye Capital
KWR icon

Walleye Capital’s Quaker Houghton KWR Stock Holding History

Walleye Capital’s Portfolio KWR Stock Details KWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-10,912
Closed -$1.35M – 4800
2025
Q1 		$1.35M Buy
+10,912
New +$1.48M 0.01% 1741
2023
Q4 		– Sell
-1,289
Closed -$206K – 5241
2023
Q3 		$206K Buy
+1,289
New +$230K ﹤0.01% 3534

Other funds holding KWR

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Walleye Capital's KWR Position: Q2 2025 in Review

Walleye Capital sold out of Quaker Houghton (KWR) in Q2 2025, closing a stake of 10,912 shares — an estimated $1.35M sold.

Walleye Capital first reported a position in KWR in Q3 2023 and held it in 2 quarters. The position peaked at $1.35M in Q1 2025. 275 funds tracked by Wall St. Rank hold KWR as of Q2 2025.

  • Walleye Capital reported no remaining Quaker Houghton position as of Q2 2025 after selling out during the quarter.
  • Walleye Capital sold 10,912 Quaker Houghton shares in Q2 2025, an estimated $1.35M.
  • Walleye Capital first reported a position in Quaker Houghton in Q3 2023 and held it in 2 quarters.
  • Walleye Capital's Quaker Houghton position peaked at $1.35M in Q1 2025.
  • 275 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.