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
-5,000
Closed -$383K – 4373
2025
Q2 		$383K Buy
+5,000
New +$392K ﹤0.01% 2826
2025
Q1 		– Sell
-3,400
Closed -$264K – 4053
2024
Q4 		$264K Buy
+3,400
New +$283K ﹤0.01% 3077
2023
Q3 		– Sell
-1,300
Closed -$113K – 4987
2023
Q2 		$113K Sell
1,300
-6,000
-82% -$537K ﹤0.01% 3697
2023
Q1 		$649K Buy
7,300
+800
+12% +$73.1K ﹤0.01% 2577
2022
Q4 		$602K Buy
+6,500
New +$592K ﹤0.01% 2658
2022
Q1 		– Sell
-13,200
Closed -$1.36M – 5310
2021
Q4 		$1.36M Buy
+13,200
New +$1.24M ﹤0.01% 1964
2021
Q2 		– Sell
-4,300
Closed -$325K – 5134
2021
Q1 		$325K Buy
4,300
+3,700
+617% +$285K ﹤0.01% 3132
2020
Q4 		$48K Buy
+600
New +$46K ﹤0.01% 4187

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.