AWK AMERICAN WTR WKS CO INC NEW COM

Ownership history in Walleye Trading LLC  ·  120 quarters on record

AI Ownership Summary

Walleye Trading LLC reported AMERICAN WTR WKS CO INC NEW COM (AWK) in 120 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.01% in 2025 Q1. The latest visible filing shows AWK at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AWK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Trading LLC's position in AMERICAN WTR WKS CO INC NEW COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AWK was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Walleye Trading LLC held AWK — position size vs. price
% of Fund (quarterly)    AWK price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 24 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 12,600 +2,000 +18.9% 0.00% $1.6M 2026-02-14 (Est.) $133.50
2025 Q4 ADDED 10,600 +7,546 +247.1% 0.00% $1.4M 2026-02-14 (Est.) $133.50
2025 Q3 REDUCED 3,054 -1,146 -27.3% 0.00% $425K 2025-11-14 $130.73
2025 Q3 REDUCED 4,200 -7,300 -63.5% 0.00% $585K 2025-11-14 $130.73
2025 Q3 ADDED 11,500 +8,900 +342.3% 0.00% $1.6M 2025-11-14 $130.73
2025 Q2 ADDED 2,600 +2,060 +381.5% 0.00% $362K 2025-08-13 $141.85
2025 Q2 REDUCED 540 -37,460 -98.6% 0.00% $75K 2025-08-13 $141.85
2025 Q1 ADDED 38,000 +22,700 +148.4% 0.01% $5.6M 2025-05-14 $131.32
2025 Q1 ADDED 15,300 +10,800 +240.0% 0.01% $2.3M 2025-05-14 $131.32
2024 Q4 ADDED 4,500 +4,400 +4400.0% 0.00% $560K 2025-02-13 $123.76
2024 Q4 REDUCED 100 -5,600 -98.2% 0.00% $12K 2025-02-13 $123.76
2024 Q3 REDUCED 5,700 -8,100 -58.7% 0.00% $834K 2024-11-14 $127.98
2024 Q3 ADDED 13,800 +3,300 +31.4% 0.00% $2.0M 2024-11-14 $127.98
2024 Q2 ADDED 10,500 +9,400 +854.5% 0.00% $1.4M 2024-08-14 $136.56
2024 Q2 REDUCED 1,100 -373 -25.3% 0.00% $142K 2024-08-14 $136.56
2024 Q2 REDUCED 1,473 -11,427 -88.6% 0.00% $190K 2024-08-14 $136.56
2024 Q1 ADDED 12,900 +2,700 +26.5% 0.00% $1.6M 2024-05-15 $128.23
2024 Q1 REDUCED 10,200 -1,417 -12.2% 0.00% $1.2M 2024-05-15 $128.23
2023 Q4 REDUCED 11,617 -2,783 -19.3% 0.00% $1.5M 2024-02-14 $114.86
2023 Q4 ADDED 14,400 +7,700 +114.9% 0.00% $1.9M 2024-02-14 $114.86
2023 Q4 ADDED 6,700 +5,700 +570.0% 0.00% $884K 2024-02-14 $114.86
2023 Q3 REDUCED 1,000 -5,180 -83.8% 0.00% $124K 2023-11-14 $122.97
2023 Q3 REDUCED 6,180 -5,020 -44.8% 0.00% $765K 2023-11-14 $122.97
2023 Q3 ADDED 11,200 +2,200 +24.4% 0.00% $1.4M 2023-11-14 $122.97
96 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Walleye Trading LLC and AWK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Trading LLC reported owning AWK?

Walleye Trading LLC reported AWK across 24 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported AWK position in Walleye Trading LLC's portfolio?

The largest reported portfolio weight for AWK was 0.01% in 2025 Q1.

What is the latest reported AWK position on this page?

The most recent filing on this page is 2025 Q4, when Walleye Trading LLC reported 12,600 shares, equal to 0.00% of portfolio, with an estimated market value of $1.6M.

What does the chart on this AWK ownership page compare?

The chart compares Walleye Trading LLC's quarterly AWK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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