Walleye Trading
CWT icon

Walleye Trading’s California Water Service CWT Stock Holding History

Walleye Trading’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,714
Closed -$354K – 5033
2022
Q3 		$354K Buy
+6,714
New +$394K ﹤0.01% 3247
2022
Q2 		– Sell
-3,511
Closed -$208K – 5219
2022
Q1 		$208K Buy
+3,511
New +$212K ﹤0.01% 3755
2019
Q4 		– Sell
-9,860
Closed -$522K – 4303
2019
Q3 		$522K Buy
+9,860
New +$528K ﹤0.01% 2114
2018
Q3 		– Sell
-6,021
Closed -$235K – 5312
2018
Q2 		$235K Buy
+6,021
New +$236K ﹤0.01% 3523
2015
Q4 		– Sell
-1,900
Closed -$42K – 5346
2015
Q3 		$42K Buy
+1,900
New +$41.5K ﹤0.01% 3618

Other funds holding CWT

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return