Walleye Trading’s American Water Works AWK Stock Holding History

Walleye Trading’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.44M	Sell	10,600 -2,000	-16%	-$264K	﹤0.01%	1905
2025 Q4	$1.64M	Buy	12,600 +8,400	+200%	+$1.12M	﹤0.01%	2034
2025 Q3	$585K	Buy	+4,200	New	+$593K	﹤0.01%	2636
2025 Q2	–	Sell	-15,300	Closed	-$2.26M	–	4220
2025 Q1	$2.26M	Buy	15,300 +10,800	+240%	+$1.42M	0.01%	1573
2024 Q4	$560K	Sell	4,500 -9,300	-67%	-$1.26M	﹤0.01%	2558
2024 Q3	$2.02M	Buy	13,800 +3,300	+31%	+$468K	﹤0.01%	1681
2024 Q2	$1.36M	Buy	10,500 +300	+3%	+$37.9K	﹤0.01%	1855
2024 Q1	$1.25M	Buy	10,200 +3,500	+52%	+$431K	﹤0.01%	2066
2023 Q4	$884K	Buy	6,700 +5,700	+570%	+$719K	﹤0.01%	2580
2023 Q3	$124K	Sell	1,000 -17,200	-95%	-$2.41M	﹤0.01%	3866
2023 Q2	$2.6M	Sell	18,200 -100	-0.5%	-$14.7K	0.01%	1451
2023 Q1	$2.68M	Buy	18,300 +17,700	+2,950%	+$2.62M	0.01%	1478
2022 Q4	$91.5K	Sell	600 -300	-33%	-$43.3K	﹤0.01%	4019
2022 Q3	$117K	Sell	900 -6,300	-88%	-$949K	﹤0.01%	3990
2022 Q2	$1.07M	Sell	7,200 -5,000	-41%	-$762K	﹤0.01%	2156
2022 Q1	$2.02M	Buy	12,200 +11,700	+2,340%	+$1.85M	0.01%	1646
2021 Q4	$94K	Sell	500 -900	-64%	-$157K	﹤0.01%	4410
2021 Q3	$237K	Sell	1,400 -4,400	-76%	-$769K	﹤0.01%	3687
2021 Q2	$894K	Sell	5,800 -2,000	-26%	-$312K	﹤0.01%	2257
2021 Q1	$1.17M	Buy	7,800 +7,700	+7,700%	+$1.17M	0.01%	1770
2020 Q4	$15K	Sell	100 -5,200	-98%	-$800K	﹤0.01%	4412
2020 Q3	$768K	Buy	5,300 +5,000	+1,667%	+$709K	﹤0.01%	1865
2020 Q2	$39K	Sell	300 -10,200	-97%	-$1.27M	﹤0.01%	3855
2020 Q1	$1.25M	Buy	10,500 +8,400	+400%	+$1.08M	0.01%	1143
2019 Q4	$258K	Sell	2,100 -3,400	-62%	-$412K	﹤0.01%	2957
2019 Q3	$683K	Sell	5,500 -11,400	-67%	-$1.37M	0.01%	1883
2019 Q2	$1.96M	Buy	16,900 +15,900	+1,590%	+$1.75M	0.02%	1059
2019 Q1	$104K	Sell	1,000 -3,600	-78%	-$353K	﹤0.01%	3442
2018 Q4	$418K	Sell	4,600 -600	-12%	-$54.8K	﹤0.01%	2658
2018 Q3	$457K	Sell	5,200 -47,800	-90%	-$4.2M	﹤0.01%	2989
2018 Q2	$4.53M	Buy	53,000 +40,000	+308%	+$3.31M	0.02%	665
2018 Q1	$1.07M	Buy	13,000 +12,900	+12,900%	+$1.05M	0.01%	1857
2017 Q4	$9	Buy	+100	New	+$8.84K	﹤0.01%	4242
2017 Q3	–	Sell	-10,200	Closed	-$796	–	4088
2017 Q2	$796	Buy	10,200 +3,000	+42%	+$236K	﹤0.01%	1958
2017 Q1	$561	Buy	7,200 +6,900	+2,300%	+$513K	﹤0.01%	2140
2016 Q4	$21K	Sell	300 -3,600	-92%	-$261K	﹤0.01%	4068
2016 Q3	$291K	Sell	3,900 -900	-19%	-$70.4K	﹤0.01%	2547
2016 Q2	$405K	Sell	4,800 -6,500	-58%	-$483K	﹤0.01%	2397
2016 Q1	$780K	Buy	11,300 +4,600	+69%	+$299K	0.01%	1616
2015 Q4	$401K	Sell	6,700 -28,000	-81%	-$1.61M	﹤0.01%	2067
2015 Q3	$1.91M	Buy	34,700 +34,100	+5,683%	+$1.78M	0.02%	684
2015 Q2	$29K	Sell	600 -2,400	-80%	-$126K	﹤0.01%	3801
2015 Q1	$163K	Buy	+3,000	New	+$163K	﹤0.01%	2349
2014 Q4	–	Sell	-100	Closed	-$5K	–	4222
2014 Q3	$5K	Sell	100 -1,100	-92%	-$53.8K	﹤0.01%	3890
2014 Q2	$60	Buy	1,200 +500	+71%	+$23.5K	﹤0.01%	2765
2014 Q1	$32	Buy	700 +600	+600%	+$25.9K	﹤0.01%	2903
2013 Q4	$4K	Buy	+100	New	+$4.19K	﹤0.01%	3469
2013 Q3	–	Sell	-400	Closed	-$16K	–	2914
2013 Q2	$16K	Buy	+400	New	+$16.5K	﹤0.01%	2572

Other funds holding AWK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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. 1,134 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.
1,134 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.