Walleye Capital’s Waters Corp WAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$19.9K Sell
53
-2,916
-98% -$995K ﹤0.01% 4388
2026
Q1
$884K Buy
+2,969
New +$1.02M ﹤0.01% 2194
2025
Q4
Sell
-623
Closed -$187K 5195
2025
Q3
$187K Sell
623
-481
-44% -$145K ﹤0.01% 3359
2025
Q2
$385K Buy
+1,104
New +$380K ﹤0.01% 2855
2024
Q4
Sell
-79
Closed -$28.9K 5631
2024
Q3
$28.4K Sell
79
-1,928
-96% -$628K ﹤0.01% 4751
2024
Q2
$582K Buy
2,007
+582
+41% +$186K ﹤0.01% 3386
2024
Q1
$491K Buy
+1,425
New +$468K ﹤0.01% 3216
2023
Q1
Sell
-2,417
Closed -$782K 4406
2022
Q4
$828K Buy
+2,417
New +$765K 0.02% 1114
2022
Q3
Sell
-3,936
Closed -$1.26M 3578
2022
Q2
$1.3M Buy
+3,936
New +$1.25M 0.04% 519
2021
Q3
Sell
-640
Closed -$221K 1832
2021
Q2
$221K Buy
+640
New +$203K 0.01% 1038
2020
Q2
Sell
-639
Closed -$116K 995
2020
Q1
$116K Buy
+639
New +$135K 0.03% 570
2019
Q2
Sell
-220
Closed -$48.1K 2086
2019
Q1
$55K Buy
+220
New +$50.1K 0.01% 1185

Other funds holding WAT

Walleye Capital's WAT Position: Q2 2026 in Review

Walleye Capital reduced its Waters Corp (WAT) stake by 98% in Q2 2026, selling an estimated $995K and leaving 53 shares worth $19.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4388.

Walleye Capital first reported a position in WAT in Q1 2019 and has held it in 12 quarters since. The position peaked at $1.3M in Q2 2022. 1,183 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Walleye Capital held 53 shares of Waters Corp worth $19.9K as of Q2 2026.
  • Walleye Capital sold 2,916 Waters Corp shares in Q2 2026, an estimated $995K.
  • Waters Corp made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4388 holding.
  • Walleye Capital first reported a position in Waters Corp in Q1 2019 and has held it in 12 quarters since.
  • Walleye Capital's Waters Corp position peaked at $1.3M in Q2 2022.
  • 1,183 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.