Walleye Trading’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-693
| Closed | -$206K | – | 4505 |
|
|
2026
Q1 | $206K | Buy |
+693
| New | +$237K | ﹤0.01% | 3098 |
|
|
2024
Q1 | – | Sell |
-1,464
| Closed | -$481K | – | 5425 |
|
|
2023
Q4 | $482K | Sell |
1,464
-4,991
| -77% | -$1.38M | ﹤0.01% | 3101 |
|
|
2023
Q3 | $1.77M | Buy |
+6,455
| New | +$1.78M | ﹤0.01% | 1878 |
|
|
2023
Q2 | – | Sell |
-83
| Closed | -$23.1K | – | 5253 |
|
|
2023
Q1 | $25.7K | Sell |
83
-2,388
| -97% | -$772K | ﹤0.01% | 4208 |
|
|
2022
Q4 | $847K | Buy |
+2,471
| New | +$782K | ﹤0.01% | 2358 |
|
|
2022
Q2 | – | Sell |
-257
| Closed | -$81.6K | – | 5729 |
|
|
2022
Q1 | $80K | Buy |
+257
| New | +$83.6K | ﹤0.01% | 4353 |
|
|
2020
Q4 | – | Sell |
-2,992
| Closed | -$678K | – | 4974 |
|
|
2020
Q3 | $585K | Buy |
+2,992
| New | +$622K | ﹤0.01% | 2099 |
|
|
2020
Q2 | – | Sell |
-417
| Closed | -$78.8K | – | 4652 |
|
|
2020
Q1 | $76K | Buy |
+417
| New | +$88K | ﹤0.01% | 3267 |
|
|
2019
Q1 | – | Sell |
-1,080
| Closed | -$246K | – | 4829 |
|
|
2018
Q4 | $204K | Sell |
1,080
-1,843
| -63% | -$350K | ﹤0.01% | 3382 |
|
|
2018
Q3 | $569K | Buy |
+2,923
| New | +$566K | ﹤0.01% | 2748 |
|
|
2018
Q2 | – | Sell |
-2,249
| Closed | -$443K | – | 4958 |
|
|
2018
Q1 | $447K | Buy |
2,249
+185
| +9% | +$38.3K | ﹤0.01% | 2778 |
|
|
2017
Q4 | $399K | Buy |
2,064
+1,084
| +111% | +$209K | ﹤0.01% | 2812 |
|
|
2017
Q3 | $176K | Buy |
+980
| New | +$178K | ﹤0.01% | 3324 |
|
|
2017
Q1 | – | Sell |
-2,077
| Closed | -$310K | – | 5207 |
|
|
2016
Q4 | $279K | Sell |
2,077
-2,366
| -53% | -$338K | ﹤0.01% | 2550 |
|
|
2016
Q3 | $704K | Buy |
+4,443
| New | +$688K | ﹤0.01% | 1831 |
|
|
2015
Q3 | – | Sell |
-7,000
| Closed | -$885K | – | 5552 |
|
|
2015
Q2 | $899K | Buy |
+7,000
| New | +$908K | 0.01% | 1195 |
|
|
2015
Q1 | – | Sell |
-1,133
| Closed | -$135K | – | 4525 |
|
|
2014
Q4 | $128K | Sell |
1,133
-697
| -38% | -$76.4K | ﹤0.01% | 2631 |
|
|
2014
Q3 | $181K | Sell |
1,830
-2,035
| -53% | -$210K | ﹤0.01% | 2151 |
|
|
2014
Q2 | $404K | Sell |
3,865
-1,184
| -23% | -$125K | 0.01% | 1434 |
|
|
2014
Q1 | $547K | Buy |
5,049
+2,854
| +130% | +$309K | 0.01% | 1229 |
|
|
2013
Q4 | $220K | Buy |
+2,195
| New | +$221K | ﹤0.01% | 2111 |
|
Other funds holding WAT
Walleye Trading's WAT Position: Q2 2026 in Review
Walleye Trading sold out of Waters Corp (WAT) in Q2 2026, closing a stake of 693 shares — an estimated $206K sold.
Walleye Trading first reported a position in WAT in Q4 2013 and held it in 21 quarters. The position peaked at $1.77M in Q3 2023. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.
- Walleye Trading reported no remaining Waters Corp position as of Q2 2026 after selling out during the quarter.
- Walleye Trading sold 693 Waters Corp shares in Q2 2026, an estimated $206K.
- Walleye Trading first reported a position in Waters Corp in Q4 2013 and held it in 21 quarters.
- Walleye Trading's Waters Corp position peaked at $1.77M in Q3 2023.
- 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.