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 | $781K | Buy |
+2,700
| New | +$815K | ﹤0.01% | 3170 |
|
|
2025
Q1 | – | Sell |
-1,800
| Closed | -$668K | – | 5965 |
|
|
2024
Q4 | $668K | Buy |
1,800
+500
| +38% | +$183K | ﹤0.01% | 3073 |
|
|
2024
Q3 | $465K | Buy |
1,300
+300
| +30% | +$97.7K | ﹤0.01% | 3134 |
|
|
2024
Q2 | $290K | Sell |
1,000
-2,500
| -71% | -$798K | ﹤0.01% | 3433 |
|
|
2024
Q1 | $1.2M | Sell |
3,500
-2,300
| -40% | -$756K | ﹤0.01% | 2037 |
|
|
2023
Q4 | $1.91M | Sell |
5,800
-5,500
| -49% | -$1.52M | ﹤0.01% | 1752 |
|
|
2023
Q3 | $3.1M | Hold |
11,300
| – | – | ﹤0.01% | 1294 |
|
|
2023
Q2 | $2.96M | Buy |
11,300
+7,900
| +232% | +$2.2M | ﹤0.01% | 1240 |
|
|
2023
Q1 | $1.04M | Buy |
3,400
+1,900
| +127% | +$615K | ﹤0.01% | 1867 |
|
|
2022
Q4 | $514K | Buy |
+1,500
| New | +$475K | ﹤0.01% | 2310 |
|
|
2022
Q2 | – | Sell |
-2,800
| Closed | -$901K | – | 5846 |
|
|
2022
Q1 | $901K | Buy |
2,800
+300
| +12% | +$97.6K | ﹤0.01% | 2541 |
|
|
2021
Q4 | $930K | Sell |
2,500
-3,200
| -56% | -$1.12M | ﹤0.01% | 2717 |
|
|
2021
Q3 | $2.08M | Buy |
5,700
+4,400
| +338% | +$1.72M | ﹤0.01% | 2111 |
|
|
2021
Q2 | $449K | Sell |
1,300
-200
| -13% | -$63.3K | ﹤0.01% | 3856 |
|
|
2021
Q1 | $424K | Buy |
+1,500
| New | +$410K | ﹤0.01% | 3955 |
|
|
2020
Q4 | – | Sell |
-19,600
| Closed | -$3.79M | – | 5555 |
|
|
2020
Q3 | $3.79M | Buy |
19,600
+14,700
| +300% | +$3.06M | 0.01% | 1021 |
|
|
2020
Q2 | $865K | Sell |
4,900
-4,200
| -46% | -$794K | ﹤0.01% | 2160 |
|
|
2020
Q1 | $1.71M | Sell |
9,100
-1,100
| -11% | -$232K | 0.01% | 1466 |
|
|
2019
Q4 | $2.38M | Sell |
10,200
-2,300
| -18% | -$508K | 0.01% | 1697 |
|
|
2019
Q3 | $2.78M | Buy |
12,500
+5,200
| +71% | +$1.12M | 0.01% | 1209 |
|
|
2019
Q2 | $1.57M | Sell |
7,300
-1,500
| -17% | -$328K | ﹤0.01% | 1672 |
|
|
2019
Q1 | $2.21M | Buy |
8,800
+2,800
| +47% | +$638K | 0.01% | 1460 |
|
|
2018
Q4 | $1.11M | Buy |
6,000
+1,800
| +43% | +$342K | ﹤0.01% | 1877 |
|
|
2018
Q3 | $818K | Buy |
4,200
+2,600
| +163% | +$503K | ﹤0.01% | 2560 |
|
|
2018
Q2 | $318K | Hold |
1,600
| – | – | ﹤0.01% | 3692 |
|
|
2018
Q1 | $318K | Sell |
1,600
-8,900
| -85% | -$1.84M | ﹤0.01% | 3692 |
|
|
2017
Q4 | $2.03M | Buy |
+10,500
| New | +$2.03M | 0.01% | 1540 |
|
|
2017
Q2 | – | Sell |
-2,500
| Closed | -$391K | – | 5065 |
|
|
2017
Q1 | $391K | Sell |
2,500
-4,600
| -65% | -$687K | ﹤0.01% | 2690 |
|
|
2016
Q4 | $954K | Sell |
7,100
-3,500
| -33% | -$500K | ﹤0.01% | 1959 |
|
|
2016
Q3 | $1.66M | Buy |
10,600
+4,600
| +77% | +$712K | 0.01% | 1440 |
|
|
2016
Q2 | $808K | Buy |
+6,000
| New | +$812K | ﹤0.01% | 1777 |
|
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.