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
2025
Q3 		– Sell
-100
Closed -$7.67K – 4372
2025
Q2 		$7.67K Sell
100
-10,600
-99% -$832K ﹤0.01% 4065
2025
Q1 		$842K Buy
10,700
+9,600
+873% +$723K ﹤0.01% 2169
2024
Q4 		$85.5K Buy
+1,100
New +$91.6K ﹤0.01% 3617
2024
Q2 		– Sell
-27,400
Closed -$1.98M – 4273
2024
Q1 		$1.98M Buy
27,400
+24,800
+954% +$1.85M ﹤0.01% 1733
2023
Q4 		$209K Buy
2,600
+600
+30% +$48K ﹤0.01% 3747
2023
Q3 		$157K Sell
2,000
-500
-20% -$42.6K ﹤0.01% 3749
2023
Q2 		$218K Buy
2,500
+2,000
+400% +$179K ﹤0.01% 3374
2023
Q1 		$44.4K Sell
500
-16,900
-97% -$1.54M ﹤0.01% 4101
2022
Q4 		$1.61M Buy
17,400
+17,000
+4,250% +$1.55M ﹤0.01% 1856
2022
Q3 		$31K Buy
+400
New +$34K ﹤0.01% 4345
2022
Q2 		– Sell
-2,100
Closed -$187K – 5114
2022
Q1 		$187K Buy
+2,100
New +$187K ﹤0.01% 3845
2021
Q3 		– Sell
-10,500
Closed -$835K – 5208
2021
Q2 		$835K Buy
10,500
+4,500
+75% +$358K ﹤0.01% 2324
2021
Q1 		$454K Sell
6,000
-3,700
-38% -$285K ﹤0.01% 2744
2020
Q4 		$771K Buy
+9,700
New +$743K ﹤0.01% 2251

Other funds holding AWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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.