Walleye Capital’s Waters Corp WAT Stock Holding History

Walleye Capital’s Portfolio WAT Stock Details WAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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	-$221	–	1832
2021 Q2	$221	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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Capital's WAT Position: Q1 2026 in Review

Walleye Capital opened a new position in Waters Corp (WAT) in Q1 2026: 2,969 shares worth $884K. The stake represents ﹤0.01% of the portfolio and ranks #2194 among its holdings. This is a return to the name: Walleye Capital previously reported a position in WAT as recently as Q3 2025.

Walleye Capital first reported a position in WAT in Q1 2019 and has held it in 11 quarters since. The position peaked at $1.3M in Q2 2022. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

Walleye Capital held 2,969 shares of Waters Corp worth $884K as of Q1 2026.
Waters Corp was a new Walleye Capital position in Q1 2026.
Waters Corp made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2194 holding.
Walleye Capital first reported a position in Waters Corp in Q1 2019 and has held it in 11 quarters since.
Walleye Capital's Waters Corp position peaked at $1.3M in Q2 2022.
1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.