Back to Walleye Capital LLC Walleye Capital LLC

WATWAT
19 quarters

Position history for Walleye Capital LLCWalleye Capital LLC's holdings in WATERS CORP

Walleye Capital LLC holds 53 shares of WAT (WATERS CORP), worth $19,877 as of 2026-Q2. The position was decreased (-98.2% shares). WAT represents 0.0% of Walleye Capital LLC's portfolio.

Current Value

$19,877

Current Shares

53

Total Value Change

-$35,123

Total Shares Change

-167

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
53
-98.2%
$19,8770.0%$375.04
0
2026-Q1
New
2,969
-
$884,1680.0%$312.14
34
2025-Q4
Exited
0
-100.0%
$00.0%$383.99
0
2025-Q3
Decreased
623
-43.6%
$186,7820.0%$289.43
0
2025-Q2
New
1,104
-
$385,3400.0%$352.41
33
2024-Q4
Exited
0
-100.0%
$00.0%$370.94
0
2024-Q3
Decreased
79
-96.1%
$28,4310.0%$357.33
0
2024-Q2
Increased
2,007
+40.8%
$582,2710.0%$290.12
32
2024-Q1
New
1,425
-
$490,5280.0%$344.23
33
2023-Q1
Exited
0
-100.0%
$00.0%$304.67
0
2022-Q4
New
2,417
-
$828,0160.0%$342.58
34
2022-Q3
Exited
0
-100.0%
$00.0%$274.56
0
2022-Q2
New
3,936
-
$1.3M0.0%$329.60
35
2021-Q3
Exited
0
-100.0%
$00.0%$365.17
0
2021-Q2
New
640
-
$221,0000.0%$345.15
32
2020-Q2
Exited
0
-100.0%
$00.0%$176.62
0
2020-Q1
New
639
-
$116,0000.0%$188.14
30
2019-Q2
Exited
0
-100.0%
$00.0%$215.24
0
2019-Q1
New
220
-
$55,0000.0%$251.71
29

Other major holders of WAT: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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