Walleye Capital’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Buy |
+1,104
| New | +$385K | ﹤0.01% | 1168 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2418 |
|
|
2024
Q4 | – | Sell |
-79
| Closed | -$28.4K | – | 2692 |
|
|
2024
Q3 | $28.4K | Sell |
79
-1,928
| -96% | -$694K | ﹤0.01% | 2082 |
|
|
2024
Q2 | $582K | Buy |
2,007
+582
| +41% | +$169K | ﹤0.01% | 1390 |
|
|
2024
Q1 | $491K | Buy |
+1,425
| New | +$491K | ﹤0.01% | 1398 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3057 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3031 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2896 |
|
|
2023
Q1 | – | Sell |
-2,417
| Closed | -$828K | – | 2768 |
|
|
2022
Q4 | $828K | Buy |
+2,417
| New | +$828K | 0.02% | 791 |
|
|
2022
Q3 | – | Sell |
-3,936
| Closed | -$1.3M | – | 2787 |
|
|
2022
Q2 | $1.3M | Buy |
+3,936
| New | +$1.3M | 0.04% | 506 |
|
|
2021
Q3 | – | Sell |
-640
| Closed | -$221 | – | 1808 |
|
|
2021
Q2 | $221 | Buy |
+640
| New | +$221 | 0.01% | 1016 |
|
|
2020
Q2 | – | Sell |
-639
| Closed | -$116K | – | 800 |
|
|
2020
Q1 | $116K | Buy |
+639
| New | +$116K | 0.03% | 357 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1108 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1019 |
|
|
2019
Q2 | – | Sell |
-220
| Closed | -$55K | – | 928 |
|
|
2019
Q1 | $55K | Buy |
+220
| New | +$55K | 0.01% | 225 |
|