Walleye Trading
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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 		$2.59M Buy
19,000
+8,400
+79% +$1.11M ﹤0.01% 1544
2025
Q4 		$1.38M Sell
10,600
-900
-8% -$120K ﹤0.01% 2149
2025
Q3 		$1.6M Buy
11,500
+8,900
+342% +$1.26M ﹤0.01% 1951
2025
Q2 		$362K Sell
2,600
-35,400
-93% -$5.07M ﹤0.01% 2874
2025
Q1 		$5.61M Buy
38,000
+37,900
+37,900% +$4.99M 0.01% 1015
2024
Q4 		$12.4K Sell
100
-5,600
-98% -$756K ﹤0.01% 4000
2024
Q3 		$834K Buy
5,700
+4,600
+418% +$652K ﹤0.01% 2216
2024
Q2 		$142K Sell
1,100
-11,800
-91% -$1.49M ﹤0.01% 3240
2024
Q1 		$1.58M Sell
12,900
-1,500
-10% -$185K ﹤0.01% 1896
2023
Q4 		$1.9M Buy
14,400
+3,200
+29% +$404K ﹤0.01% 1967
2023
Q3 		$1.39M Buy
11,200
+2,200
+24% +$308K ﹤0.01% 2091
2023
Q2 		$1.28M Sell
9,000
-100
-1% -$14.7K ﹤0.01% 1969
2023
Q1 		$1.33M Buy
9,100
+4,100
+82% +$607K ﹤0.01% 1992
2022
Q4 		$762K Buy
5,000
+2,700
+117% +$390K ﹤0.01% 2460
2022
Q3 		$299K Sell
2,300
-1,900
-45% -$286K ﹤0.01% 3378
2022
Q2 		$625K Buy
4,200
+1,900
+83% +$289K ﹤0.01% 2684
2022
Q1 		$381K Buy
2,300
+1,600
+229% +$254K ﹤0.01% 3185
2021
Q4 		$132K Buy
700
+300
+75% +$52.4K ﹤0.01% 4223
2021
Q3 		$68K Sell
400
-4,500
-92% -$786K ﹤0.01% 4533
2021
Q2 		$755K Sell
4,900
-24,500
-83% -$3.82M ﹤0.01% 2448
2021
Q1 		$4.41M Buy
29,400
+23,500
+398% +$3.56M 0.02% 743
2020
Q4 		$905K Buy
+5,900
New +$908K ﹤0.01% 2071
2020
Q3 		– Sell
-8,200
Closed -$1.05M – 4083
2020
Q2 		$1.05M Buy
8,200
+5,500
+204% +$685K 0.01% 1623
2020
Q1 		$323K Sell
2,700
-3,800
-58% -$490K ﹤0.01% 2224
2019
Q4 		$799K Buy
6,500
+5,900
+983% +$715K 0.01% 1999
2019
Q3 		$75K Sell
600
-100
-14% -$12.1K ﹤0.01% 3433
2019
Q2 		$81K Sell
700
-600
-46% -$66.2K ﹤0.01% 3386
2019
Q1 		$136K Sell
1,300
-4,400
-77% -$432K ﹤0.01% 3300
2018
Q4 		$517K Buy
5,700
+2,100
+58% +$192K ﹤0.01% 2444
2018
Q3 		$317K Sell
3,600
-11,200
-76% -$985K ﹤0.01% 3352
2018
Q2 		$1.26M Buy
14,800
+5,400
+57% +$447K 0.01% 1840
2018
Q1 		$772K Buy
+9,400
New +$767K ﹤0.01% 2206
2017
Q3 		– Sell
-14,600
Closed -$1.14K – 4090
2017
Q2 		$1.14K Buy
14,600
+1,900
+15% +$149K 0.01% 1650
2017
Q1 		$989 Buy
12,700
+8,900
+234% +$661K 0.01% 1655
2016
Q4 		$274K Buy
3,800
+2,100
+124% +$152K ﹤0.01% 2568
2016
Q3 		$126K Sell
1,700
-3,600
-68% -$282K ﹤0.01% 3116
2016
Q2 		$447K Buy
5,300
+2,400
+83% +$178K ﹤0.01% 2307
2016
Q1 		$200K Sell
2,900
-6,100
-68% -$397K ﹤0.01% 2785
2015
Q4 		$536K Sell
9,000
-8,700
-49% -$501K 0.01% 1792
2015
Q3 		$975K Buy
+17,700
New +$925K 0.01% 1069
2014
Q4 		– Sell
-7,000
Closed -$338K – 4223
2014
Q3 		$338K Buy
7,000
+5,200
+289% +$254K ﹤0.01% 1652
2014
Q2 		$89 Buy
1,800
+1,200
+200% +$56.4K ﹤0.01% 2556
2014
Q1 		$28 Buy
600
+100
+20% +$4.32K ﹤0.01% 2956
2013
Q4 		$21K Buy
+500
New +$20.9K ﹤0.01% 3132

Other funds holding AWK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
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.