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 		$37.5K Hold
100
– – ﹤0.01% 4266
2026
Q1 		$29.8K Buy
+100
New +$34.2K ﹤0.01% 4008
2025
Q4 		– Sell
-600
Closed -$180K – 5196
2025
Q3 		$180K Hold
600
– – ﹤0.01% 3383
2025
Q2 		$209K Buy
+600
New +$206K ﹤0.01% 3330
2025
Q1 		– Sell
-700
Closed -$260K – 5203
2024
Q4 		$260K Sell
700
-2,600
-79% -$951K ﹤0.01% 3550
2024
Q3 		$1.19M Buy
3,300
+2,500
+313% +$814K ﹤0.01% 2469
2024
Q2 		$232K Sell
800
-14,700
-95% -$4.69M ﹤0.01% 4189
2024
Q1 		$5.34M Sell
15,500
-800
-5% -$263K 0.01% 1243
2023
Q4 		$5.37M Sell
16,300
-12,100
-43% -$3.34M 0.01% 1061
2023
Q3 		$7.79M Buy
28,400
+17,800
+168% +$4.92M 0.02% 721
2023
Q2 		$2.83M Buy
10,600
+9,300
+715% +$2.59M 0.01% 1086
2023
Q1 		$403K Sell
1,300
-2,200
-63% -$712K 0.01% 1882
2022
Q4 		$1.2M Sell
3,500
-7,400
-68% -$2.34M 0.02% 888
2022
Q3 		$2.94M Buy
+10,900
New +$3.48M 0.06% 374
2020
Q2 		– Sell
-800
Closed -$146K – 996
2020
Q1 		$146K Sell
800
-400
-33% -$84.4K 0.03% 510
2019
Q4 		$280K Sell
1,200
-7,600
-86% -$1.68M 0.02% 960
2019
Q3 		$1.96M Buy
8,800
+7,300
+487% +$1.58M 0.12% 226
2019
Q2 		$323K Sell
1,500
-100
-6% -$21.9K 0.04% 701
2019
Q1 		$403K Buy
+1,600
New +$365K 0.07% 471

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.