Walleye Trading’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1815 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1865 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1910 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1966 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2135 |
|
|
2024
Q1 | – | Sell |
-1,464
| Closed | -$482K | – | 2340 |
|
|
2023
Q4 | $482K | Sell |
1,464
-4,991
| -77% | -$1.64M | ﹤0.01% | 829 |
|
|
2023
Q3 | $1.77M | Buy |
+6,455
| New | +$1.77M | ﹤0.01% | 350 |
|
|
2023
Q2 | – | Sell |
-83
| Closed | -$25.7K | – | 2442 |
|
|
2023
Q1 | $25.7K | Sell |
83
-2,388
| -97% | -$739K | ﹤0.01% | 1110 |
|
|
2022
Q4 | $847K | Buy |
+2,471
| New | +$847K | ﹤0.01% | 486 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2681 |
|
|
2022
Q2 | – | Sell |
-257
| Closed | -$80K | – | 2690 |
|
|
2022
Q1 | $80K | Buy |
+257
| New | +$80K | ﹤0.01% | 1372 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2724 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2546 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2430 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2302 |
|
|
2020
Q4 | – | Sell |
-2,992
| Closed | -$585K | – | 2114 |
|
|
2020
Q3 | $585K | Buy |
+2,992
| New | +$585K | ﹤0.01% | 365 |
|
|
2020
Q2 | – | Sell |
-417
| Closed | -$76K | – | 1866 |
|
|
2020
Q1 | $76K | Buy |
+417
| New | +$76K | ﹤0.01% | 845 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1907 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1823 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1828 |
|
|
2019
Q1 | – | Sell |
-1,080
| Closed | -$204K | – | 1848 |
|
|
2018
Q4 | $204K | Sell |
1,080
-1,843
| -63% | -$348K | ﹤0.01% | 969 |
|
|
2018
Q3 | $569K | Buy |
+2,923
| New | +$569K | ﹤0.01% | 724 |
|
|
2018
Q2 | – | Sell |
-2,249
| Closed | -$447K | – | 1868 |
|
|
2018
Q1 | $447K | Buy |
2,249
+185
| +9% | +$36.8K | ﹤0.01% | 753 |
|
|
2017
Q4 | $399 | Buy |
2,064
+1,084
| +111% | +$210 | ﹤0.01% | 789 |
|
|
2017
Q3 | $176 | Buy |
+980
| New | +$176 | ﹤0.01% | 872 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2071 |
|
|
2017
Q1 | – | Sell |
-2,077
| Closed | -$279K | – | 2294 |
|
|
2016
Q4 | $279K | Sell |
2,077
-2,366
| -53% | -$318K | ﹤0.01% | 687 |
|
|
2016
Q3 | $704K | Buy |
+4,443
| New | +$704K | ﹤0.01% | 377 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2560 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2560 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2591 |
|
|
2015
Q3 | – | Sell |
-7,000
| Closed | -$899K | – | 2514 |
|
|
2015
Q2 | $899K | Buy |
+7,000
| New | +$899K | 0.01% | 299 |
|
|
2015
Q1 | – | Sell |
-1,133
| Closed | -$128K | – | 1628 |
|
|
2014
Q4 | $128K | Sell |
1,133
-697
| -38% | -$78.7K | ﹤0.01% | 743 |
|
|
2014
Q3 | $181K | Sell |
1,830
-2,035
| -53% | -$201K | ﹤0.01% | 552 |
|
|
2014
Q2 | $404 | Sell |
3,865
-1,184
| -23% | -$124 | 0.01% | 316 |
|
|
2014
Q1 | $547 | Buy |
5,049
+2,854
| +130% | +$309 | 0.01% | 298 |
|
|
2013
Q4 | $220K | Buy |
+2,195
| New | +$220K | ﹤0.01% | 696 |
|