Wolverine 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
Q3 | $1.07M | Buy |
+3,700
| New | +$1.12M | ﹤0.01% | 2834 |
|
|
2025
Q2 | – | Sell |
-900
| Closed | -$326K | – | 5679 |
|
|
2025
Q1 | $326K | Buy |
+900
| New | +$348K | ﹤0.01% | 3431 |
|
|
2024
Q4 | – | Sell |
-3,100
| Closed | -$1.11M | – | 5928 |
|
|
2024
Q3 | $1.11M | Buy |
3,100
+700
| +29% | +$228K | ﹤0.01% | 2250 |
|
|
2024
Q2 | $696K | Buy |
2,400
+400
| +20% | +$128K | ﹤0.01% | 2521 |
|
|
2024
Q1 | $688K | Sell |
2,000
-1,200
| -38% | -$394K | ﹤0.01% | 2548 |
|
|
2023
Q4 | $1.05M | Sell |
3,200
-900
| -22% | -$249K | ﹤0.01% | 2259 |
|
|
2023
Q3 | $1.12M | Buy |
4,100
+2,600
| +173% | +$718K | ﹤0.01% | 2038 |
|
|
2023
Q2 | $393K | Buy |
1,500
+100
| +7% | +$27.8K | ﹤0.01% | 2833 |
|
|
2023
Q1 | $427K | Buy |
+1,400
| New | +$453K | ﹤0.01% | 2655 |
|
|
2022
Q3 | – | Sell |
-700
| Closed | -$231K | – | 5447 |
|
|
2022
Q2 | $231K | Sell |
700
-700
| -50% | -$222K | ﹤0.01% | 3382 |
|
|
2022
Q1 | $450K | Sell |
1,400
-2,000
| -59% | -$651K | ﹤0.01% | 3374 |
|
|
2021
Q4 | $1.26M | Sell |
3,400
-7,900
| -70% | -$2.76M | ﹤0.01% | 2350 |
|
|
2021
Q3 | $4.13M | Buy |
11,300
+8,200
| +265% | +$3.21M | ﹤0.01% | 1459 |
|
|
2021
Q2 | $1.07M | Buy |
3,100
+2,300
| +288% | +$728K | ﹤0.01% | 2693 |
|
|
2021
Q1 | $226K | Buy |
+800
| New | +$218K | ﹤0.01% | 4886 |
|
|
2020
Q4 | – | Sell |
-12,400
| Closed | -$2.4M | – | 5553 |
|
|
2020
Q3 | $2.4M | Buy |
+12,400
| New | +$2.58M | 0.01% | 1342 |
|
|
2020
Q2 | – | Sell |
-7,700
| Closed | -$1.45M | – | 5324 |
|
|
2020
Q1 | $1.45M | Buy |
7,700
+1,100
| +17% | +$232K | ﹤0.01% | 1611 |
|
|
2019
Q4 | $1.54M | Sell |
6,600
-6,000
| -48% | -$1.33M | ﹤0.01% | 2039 |
|
|
2019
Q3 | $2.8M | Sell |
12,600
-4,200
| -25% | -$907K | 0.01% | 1203 |
|
|
2019
Q2 | $3.62M | Sell |
16,800
-6,000
| -26% | -$1.31M | 0.01% | 1110 |
|
|
2019
Q1 | $5.74M | Buy |
22,800
+20,800
| +1,040% | +$4.74M | 0.02% | 801 |
|
|
2018
Q4 | $370K | Buy |
+2,000
| New | +$380K | ﹤0.01% | 2947 |
|
|
2018
Q3 | – | Sell |
-1,300
| Closed | -$258K | – | 6009 |
|
|
2018
Q2 | $258K | Hold |
1,300
| – | – | ﹤0.01% | 4003 |
|
|
2018
Q1 | $258K | Sell |
1,300
-1,600
| -55% | -$331K | ﹤0.01% | 4003 |
|
|
2017
Q4 | $560K | Buy |
+2,900
| New | +$560K | ﹤0.01% | 2865 |
|
|
2017
Q2 | – | Sell |
-3,900
| Closed | -$609K | – | 5064 |
|
|
2017
Q1 | $609K | Buy |
3,900
+800
| +26% | +$119K | ﹤0.01% | 2174 |
|
|
2016
Q4 | $417K | Sell |
3,100
-1,400
| -31% | -$200K | ﹤0.01% | 2844 |
|
|
2016
Q3 | $704K | Sell |
4,500
-7,200
| -62% | -$1.11M | ﹤0.01% | 2245 |
|
|
2016
Q2 | $1.57M | Buy |
+11,700
| New | +$1.58M | 0.01% | 1274 |
|
Other funds holding WAT
FIS
Wolverine Trading's WAT Position: Q3 2025 in Review
Wolverine Trading opened a new position in Waters Corp (WAT) in Q3 2025: 775 shares worth $224K. The stake represents ﹤0.01% of the portfolio and ranks #4793 among its holdings. This is a return to the name: Wolverine Trading previously reported a position in WAT as recently as Q4 2024.
Wolverine Trading first reported a position in WAT in Q3 2016 and has held it in 18 quarters since. The position peaked at $2.95M in Q3 2021. 754 funds tracked by Wall St. Rank hold WAT as of Q3 2025.
- Wolverine Trading held 775 shares of Waters Corp worth $224K as of Q3 2025.
- Waters Corp was a new Wolverine Trading position in Q3 2025.
- Waters Corp made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #4793 holding.
- Wolverine Trading first reported a position in Waters Corp in Q3 2016 and has held it in 18 quarters since.
- Wolverine Trading's Waters Corp position peaked at $2.95M in Q3 2021.
- 754 funds tracked by Wall St. Rank held Waters Corp as of Q3 2025.
Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.