Walleye Trading’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

Walleye Trading’s Portfolio AQUA Stock Details AQUA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,408	Closed	-$70K	–	5430
2023 Q1	$70K	Buy	+1,408	New	+$65.8K	﹤0.01%	3974
2022 Q4	–	Sell	-3,520	Closed	-$138K	–	5586
2022 Q3	$116K	Buy	+3,520	New	+$128K	﹤0.01%	3999
2022 Q2	–	Sell	-3,790	Closed	-$178K	–	5852
2022 Q1	$178K	Buy	3,790 +1,244	+49%	+$53.1K	﹤0.01%	3888
2021 Q4	$119K	Sell	2,546 -17,877	-88%	-$778K	﹤0.01%	4285
2021 Q3	$767K	Sell	20,423 -6,109	-23%	-$221K	﹤0.01%	2495
2021 Q2	$896K	Buy	+26,532	New	+$798K	﹤0.01%	2255
2020 Q3	–	Sell	-10,218	Closed	-$190K	–	4774
2020 Q2	$190K	Buy	+10,218	New	+$169K	﹤0.01%	3109

Other funds holding AQUA

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Walleye Trading's AQUA Position: Q2 2023 in Review

Walleye Trading sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 1,408 shares — an estimated $70K sold.

Walleye Trading first reported a position in AQUA in Q2 2020 and held it in 7 quarters. The position peaked at $896K in Q2 2021. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.

Walleye Trading reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
Walleye Trading sold 1,408 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $70K.
Walleye Trading first reported a position in Evoqua Water Technologies Corp. Common Stock in Q2 2020 and held it in 7 quarters.
Walleye Trading's Evoqua Water Technologies Corp. Common Stock position peaked at $896K in Q2 2021.
1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.

Based on Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.