Walleye Capital
WAT icon

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 		$119K Buy
+400
New +$137K ﹤0.01% 3601
2025
Q3 		– Sell
-500
Closed -$175K – 5195
2025
Q2 		$175K Buy
+500
New +$172K ﹤0.01% 3462
2025
Q1 		– Sell
-1,400
Closed -$519K – 5202
2024
Q4 		$519K Buy
1,400
+500
+56% +$183K ﹤0.01% 2944
2024
Q3 		$324K Sell
900
-500
-36% -$163K ﹤0.01% 3671
2024
Q2 		$406K Sell
1,400
-3,500
-71% -$1.12M ﹤0.01% 3683
2024
Q1 		$1.69M Sell
4,900
-200
-4% -$65.7K ﹤0.01% 2123
2023
Q4 		$1.68M Sell
5,100
-1,000
-16% -$276K ﹤0.01% 1923
2023
Q3 		$1.67M Sell
6,100
-200
-3% -$55.3K ﹤0.01% 1874
2023
Q2 		$1.68M Buy
6,300
+5,800
+1,160% +$1.61M 0.01% 1450
2023
Q1 		$155K Sell
500
-400
-44% -$129K ﹤0.01% 2664
2022
Q4 		$308K Buy
900
+200
+29% +$63.3K 0.01% 1768
2022
Q3 		$189K Buy
+700
New +$223K ﹤0.01% 2152
2020
Q2 		– Sell
-2,100
Closed -$382K – 994
2020
Q1 		$382K Sell
2,100
-11,100
-84% -$2.34M 0.08% 282
2019
Q4 		$3.08M Sell
13,200
-19,000
-59% -$4.2M 0.2% 114
2019
Q3 		$7.19M Buy
32,200
+4,800
+18% +$1.04M 0.43% 26
2019
Q2 		$5.9M Buy
27,400
+20,400
+291% +$4.46M 0.65% 4
2019
Q1 		$1.76M Buy
+7,000
New +$1.59M 0.29% 54

Other funds holding WAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
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.