Walleye Trading
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Walleye Trading’s American States Water AWR Stock Holding History

Walleye Trading’s Portfolio AWR Stock Details AWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-140
Closed -$10.1K – 4274
2024
Q1 		$10.1K Buy
+140
New +$10.4K ﹤0.01% 4315
2023
Q4 		– Sell
-1,622
Closed -$130K – 5058
2023
Q3 		$128K Buy
+1,622
New +$138K ﹤0.01% 3850
2023
Q2 		– Sell
-555
Closed -$49.7K – 4696
2023
Q1 		$49.3K Buy
+555
New +$50.7K ﹤0.01% 4077
2022
Q4 		– Sell
-6,689
Closed -$609K – 4957
2022
Q3 		$521K Buy
+6,689
New +$568K ﹤0.01% 2870
2022
Q2 		– Sell
-191
Closed -$17K – 5115
2022
Q1 		$17K Sell
191
-127
-40% -$11.3K ﹤0.01% 4799
2021
Q4 		$33K Buy
+318
New +$29.9K ﹤0.01% 4788
2020
Q4 		– Sell
-3,082
Closed -$236K – 4580
2020
Q3 		$231K Buy
+3,082
New +$237K ﹤0.01% 2899
2015
Q4 		– Sell
-700
Closed -$29K – 5261
2015
Q3 		$29K Buy
+700
New +$27K ﹤0.01% 3862

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Walleye Trading's AWR Position: Q2 2024 in Review

Walleye Trading sold out of American States Water (AWR) in Q2 2024, closing a stake of 140 shares — an estimated $10.1K sold.

Walleye Trading first reported a position in AWR in Q3 2015 and held it in 8 quarters. The position peaked at $521K in Q3 2022. 338 funds tracked by Wall St. Rank hold AWR as of Q2 2024.

  • Walleye Trading reported no remaining American States Water position as of Q2 2024 after selling out during the quarter.
  • Walleye Trading sold 140 American States Water shares in Q2 2024, an estimated $10.1K.
  • Walleye Trading first reported a position in American States Water in Q3 2015 and held it in 8 quarters.
  • Walleye Trading's American States Water position peaked at $521K in Q3 2022.
  • 338 funds tracked by Wall St. Rank held American States Water as of Q2 2024.

Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.