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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-800
| Closed | -$297K | – | 4776 |
|
|
2024
Q4 | $297K | Sell |
800
-300
| -27% | -$110K | ﹤0.01% | 2988 |
|
|
2024
Q3 | $396K | Buy |
+1,100
| New | +$358K | ﹤0.01% | 2662 |
|
|
2024
Q2 | – | Sell |
-7,500
| Closed | -$2.58M | – | 4982 |
|
|
2024
Q1 | $2.58M | Sell |
7,500
-7,400
| -50% | -$2.43M | 0.01% | 1574 |
|
|
2023
Q4 | $4.91M | Sell |
14,900
-10,000
| -40% | -$2.76M | 0.01% | 1258 |
|
|
2023
Q3 | $6.83M | Buy |
24,900
+16,100
| +183% | +$4.45M | 0.02% | 903 |
|
|
2023
Q2 | $2.35M | Buy |
8,800
+8,100
| +1,157% | +$2.25M | 0.01% | 1532 |
|
|
2023
Q1 | $217K | Sell |
700
-2,400
| -77% | -$776K | ﹤0.01% | 3451 |
|
|
2022
Q4 | $1.06M | Sell |
3,100
-3,600
| -54% | -$1.14M | ﹤0.01% | 2171 |
|
|
2022
Q3 | $1.81M | Buy |
6,700
+6,000
| +857% | +$1.92M | 0.01% | 1765 |
|
|
2022
Q2 | $232K | Sell |
700
-1,100
| -61% | -$349K | ﹤0.01% | 3578 |
|
|
2022
Q1 | $559K | Sell |
1,800
-800
| -31% | -$260K | ﹤0.01% | 2787 |
|
|
2021
Q4 | $969K | Buy |
2,600
+1,700
| +189% | +$595K | ﹤0.01% | 2268 |
|
|
2021
Q3 | $322K | Sell |
900
-1,100
| -55% | -$431K | ﹤0.01% | 3397 |
|
|
2021
Q2 | $691K | Buy |
2,000
+1,300
| +186% | +$411K | ﹤0.01% | 2540 |
|
|
2021
Q1 | $199K | Sell |
700
-2,700
| -79% | -$737K | ﹤0.01% | 3625 |
|
|
2020
Q4 | $841K | Sell |
3,400
-1,100
| -24% | -$249K | ﹤0.01% | 2160 |
|
|
2020
Q3 | $881K | Buy |
+4,500
| New | +$935K | ﹤0.01% | 1758 |
|
|
2020
Q2 | – | Sell |
-1,700
| Closed | -$309K | – | 4653 |
|
|
2020
Q1 | $309K | Buy |
1,700
+1,000
| +143% | +$211K | ﹤0.01% | 2260 |
|
|
2019
Q4 | $164K | Sell |
700
-1,600
| -70% | -$353K | ﹤0.01% | 3293 |
|
|
2019
Q3 | $513K | Buy |
+2,300
| New | +$496K | ﹤0.01% | 2133 |
|
|
2019
Q2 | – | Sell |
-1,600
| Closed | -$403K | – | 4546 |
|
|
2019
Q1 | $403K | Sell |
1,600
-7,000
| -81% | -$1.59M | ﹤0.01% | 2437 |
|
|
2018
Q4 | $1.62M | Buy |
8,600
+300
| +4% | +$57K | 0.01% | 1240 |
|
|
2018
Q3 | $1.62M | Buy |
8,300
+1,600
| +24% | +$310K | 0.01% | 1564 |
|
|
2018
Q2 | $1.3M | Buy |
6,700
+2,900
| +76% | +$571K | 0.01% | 1800 |
|
|
2018
Q1 | $755K | Buy |
3,800
+2,900
| +322% | +$600K | ﹤0.01% | 2235 |
|
|
2017
Q4 | $172 | Buy |
900
+300
| +50% | +$57.9K | ﹤0.01% | 3557 |
|
|
2017
Q3 | $108 | Buy |
600
+400
| +200% | +$72.5K | ﹤0.01% | 3572 |
|
|
2017
Q2 | $36 | Buy |
+200
| New | +$34.8K | ﹤0.01% | 3981 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$67K | – | 5208 |
|
|
2016
Q4 | $67K | Buy |
+500
| New | +$71.4K | ﹤0.01% | 3489 |
|
|
2016
Q3 | – | Sell |
-27,900
| Closed | -$3.92M | – | 5479 |
|
|
2016
Q2 | $3.92M | Buy |
27,900
+14,900
| +115% | +$2.02M | 0.03% | 582 |
|
|
2016
Q1 | $1.72M | Buy |
13,000
+9,700
| +294% | +$1.21M | 0.02% | 964 |
|
|
2015
Q4 | $443K | Buy |
3,300
+1,600
| +94% | +$206K | ﹤0.01% | 1978 |
|
|
2015
Q3 | $201K | Hold |
1,700
| – | – | ﹤0.01% | 2355 |
|
|
2015
Q2 | $218K | Buy |
+1,700
| New | +$221K | ﹤0.01% | 2410 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$11K | – | 4526 |
|
|
2014
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 3885 |
|
|
2014
Q3 | $10K | Sell |
100
-600
| -86% | -$61.9K | ﹤0.01% | 3776 |
|
|
2014
Q2 | $72 | Buy |
+700
| New | +$73.6K | ﹤0.01% | 2683 |
|
Other funds holding WAT
VCM
VPM
Walleye Trading's WAT Position: Q1 2026 in Review
Walleye Trading opened a new position in Waters Corp (WAT) in Q1 2026: 693 shares worth $206K. The stake represents ﹤0.01% of the portfolio and ranks #3098 among its holdings. This is a return to the name: Walleye Trading previously reported a position in WAT as recently as Q4 2023.
Walleye Trading first reported a position in WAT in Q4 2013 and has held it in 21 quarters since. The position peaked at $1.77M in Q3 2023. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.
- Walleye Trading held 693 shares of Waters Corp worth $206K as of Q1 2026.
- Waters Corp was a new Walleye Trading position in Q1 2026.
- Waters Corp made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3098 holding.
- Walleye Trading first reported a position in Waters Corp in Q4 2013 and has held it in 21 quarters since.
- Walleye Trading's Waters Corp position peaked at $1.77M in Q3 2023.
- 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.