Walleye Trading
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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 $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 $15.4B AUM 26.43% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Walleye Trading's CWT Position: Q4 2022 in Review

Walleye Trading sold out of California Water Service (CWT) in Q4 2022, closing a stake of 6,714 shares — an estimated $354K sold.

Walleye Trading first reported a position in CWT in Q3 2015 and held it in 5 quarters. The position peaked at $522K in Q3 2019. 293 funds tracked by Wall St. Rank hold CWT as of Q4 2022.

  • Walleye Trading reported no remaining California Water Service position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 6,714 California Water Service shares in Q4 2022, an estimated $354K.
  • Walleye Trading first reported a position in California Water Service in Q3 2015 and held it in 5 quarters.
  • Walleye Trading's California Water Service position peaked at $522K in Q3 2019.
  • 293 funds tracked by Wall St. Rank held California Water Service as of Q4 2022.

Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.