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
Q2 		$263K Buy
700
+300
+75% +$102K ﹤0.01% 3282
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 $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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. 1,179 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.
  • 1,179 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.