Walleye Trading’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,054
| Closed | -$408K | – | 4315 |
|
|
2025
Q3 | $425K | Buy |
3,054
+2,514
| +466% | +$355K | ﹤0.01% | 2849 |
|
|
2025
Q2 | $75.1K | Buy |
+540
| New | +$77.4K | ﹤0.01% | 3703 |
|
|
2024
Q3 | – | Sell |
-1,473
| Closed | -$209K | – | 4102 |
|
|
2024
Q2 | $190K | Buy |
+1,473
| New | +$186K | ﹤0.01% | 3118 |
|
|
2024
Q1 | – | Sell |
-11,617
| Closed | -$1.43M | – | 4750 |
|
|
2023
Q4 | $1.53M | Buy |
11,617
+5,437
| +88% | +$686K | ﹤0.01% | 2137 |
|
|
2023
Q3 | $765K | Buy |
+6,180
| New | +$866K | ﹤0.01% | 2584 |
|
|
2022
Q3 | – | Sell |
-1,482
| Closed | -$223K | – | 5026 |
|
|
2022
Q2 | $220K | Buy |
+1,482
| New | +$226K | ﹤0.01% | 3623 |
|
|
2022
Q1 | – | Sell |
-847
| Closed | -$134K | – | 5309 |
|
|
2021
Q4 | $160K | Sell |
847
-6,385
| -88% | -$1.12M | ﹤0.01% | 4069 |
|
|
2021
Q3 | $1.22M | Sell |
7,232
-15,091
| -68% | -$2.64M | ﹤0.01% | 2017 |
|
|
2021
Q2 | $3.44M | Buy |
22,323
+16,930
| +314% | +$2.64M | 0.01% | 1057 |
|
|
2021
Q1 | $809K | Sell |
5,393
-8,643
| -62% | -$1.31M | ﹤0.01% | 2122 |
|
|
2020
Q4 | $2.15M | Buy |
+14,036
| New | +$2.16M | 0.01% | 1340 |
|
|
2020
Q3 | – | Sell |
-2,162
| Closed | -$306K | – | 4082 |
|
|
2020
Q2 | $278K | Sell |
2,162
-370
| -15% | -$46.1K | ﹤0.01% | 2793 |
|
|
2020
Q1 | $303K | Sell |
2,532
-7,190
| -74% | -$928K | ﹤0.01% | 2281 |
|
|
2019
Q4 | $1.19M | Buy |
9,722
+8,423
| +648% | +$1.02M | 0.01% | 1645 |
|
|
2019
Q3 | $161K | Buy |
+1,299
| New | +$157K | ﹤0.01% | 3066 |
|
|
2019
Q2 | – | Sell |
-309
| Closed | -$34.1K | – | 4016 |
|
|
2019
Q1 | $32K | Sell |
309
-7,364
| -96% | -$722K | ﹤0.01% | 3825 |
|
|
2018
Q4 | $696K | Buy |
7,673
+6,497
| +552% | +$593K | 0.01% | 2132 |
|
|
2018
Q3 | $103K | Buy |
+1,176
| New | +$103K | ﹤0.01% | 4196 |
|
|
2018
Q2 | – | Sell |
-1,573
| Closed | -$130K | – | 4541 |
|
|
2018
Q1 | $129K | Sell |
1,573
-16,973
| -92% | -$1.39M | ﹤0.01% | 3771 |
|
|
2017
Q4 | $1.7K | Buy |
+18,546
| New | +$1.64M | 0.01% | 1447 |
|
|
2017
Q3 | – | Sell |
-22,763
| Closed | -$1.77K | – | 4089 |
|
|
2017
Q2 | $1.77K | Buy |
22,763
+19,733
| +651% | +$1.55M | 0.01% | 1272 |
|
|
2017
Q1 | $236 | Sell |
3,030
-3,437
| -53% | -$255K | ﹤0.01% | 2827 |
|
|
2016
Q4 | $468K | Sell |
6,467
-2,133
| -25% | -$154K | ﹤0.01% | 2136 |
|
|
2016
Q3 | $644K | Buy |
+8,600
| New | +$672K | ﹤0.01% | 1915 |
|
|
2016
Q2 | – | Sell |
-1,894
| Closed | -$141K | – | 5299 |
|
|
2016
Q1 | $131K | Sell |
1,894
-5,051
| -73% | -$329K | ﹤0.01% | 3122 |
|
|
2015
Q4 | $415K | Buy |
+6,945
| New | +$400K | ﹤0.01% | 2038 |
|
Other funds holding AWK
MGP
CIM
OTPPB
Walleye Trading's AWK Position: Q4 2025 in Review
Walleye Trading sold out of American Water Works (AWK) in Q4 2025, closing a stake of 3,054 shares — an estimated $408K sold.
Walleye Trading first reported a position in AWK in Q4 2015 and held it in 26 quarters. The position peaked at $3.44M in Q2 2021. 1,135 funds tracked by Wall St. Rank hold AWK as of Q4 2025.
- Walleye Trading reported no remaining American Water Works position as of Q4 2025 after selling out during the quarter.
- Walleye Trading sold 3,054 American Water Works shares in Q4 2025, an estimated $408K.
- Walleye Trading first reported a position in American Water Works in Q4 2015 and held it in 26 quarters.
- Walleye Trading's American Water Works position peaked at $3.44M in Q2 2021.
- 1,135 funds tracked by Wall St. Rank held American Water Works as of Q4 2025.
Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.