Position in AWR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$152,204
+$130,199 QoQ
Shares Held
1,842
+533.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#298
of 406 holders
Holding Since
Sep 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWR Over Time
Shares Held
Position Value (USD)
Derivatives in AWR
reported options exposure · as of Jun 30, 2026CallValue
$140,471
CallShares
1,700
PutValue
$256,153
PutShares
3,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Walleye Capital LLC holds $165,625 across 2 Utilities - Regulated Water names. AWR ranks #1 (91.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWR |
American States Water Co
This page
|
1,842 | $152,204 | |
| 2 | AWK |
American Water Works Company, Inc.
|
102 | $13,421 |
All Filings in AWR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,471 | 1,700 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $256,153 | 3,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $152,204 | 1,842 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $559,588 | 7,400 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $22,005 | 291 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $15,124 | 200 | Put | Sole | 2026-05-13 | |
| 2024-06-30 | $1,721,795 | 23,726 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $152,397 | 2,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $674,901 | 9,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $765,816 | 10,601 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $120,630 | 1,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $180,140 | 2,240 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $118,020 | 1,500 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $392,770 | 4,992 | Shares | Sole | 2023-11-21 | |
| 2022-09-30 | $2,403,666 | 30,836 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||