Walleye Capital
WBS icon

Walleye Capital’s Webster Financial WBS Stock Holding History

Walleye Capital’s Portfolio WBS Stock Details WBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-63,036
Closed -$3.44M – 5285
2025
Q2 		$3.44M Buy
+63,036
New +$3.14M 0.03% 1118
2025
Q1 		– Sell
-3,586
Closed -$198K – 5303
2024
Q4 		$198K Sell
3,586
-13,083
-78% -$719K ﹤0.01% 3765
2024
Q3 		$777K Buy
16,669
+12,590
+309% +$578K 0.01% 2893
2024
Q2 		$178K Sell
4,079
-2,406
-37% -$107K ﹤0.01% 4386
2024
Q1 		$329K Buy
+6,485
New +$317K ﹤0.01% 3572
2023
Q4 		– Sell
-337,696
Closed -$13.6M – 5994
2023
Q3 		$13.6M Sell
337,696
-33,305
-9% -$1.42M 0.2% 417
2023
Q2 		$14M Buy
371,001
+61,215
+20% +$2.26M 0.25% 267
2023
Q1 		$12.2M Sell
309,786
-30,836
-9% -$1.48M 0.25% 112
2022
Q4 		$16.1M Buy
340,622
+328,143
+2,630% +$16.4M 0.35% 59
2022
Q3 		$564K Buy
12,479
+6,995
+128% +$324K 0.01% 1380
2022
Q2 		$231K Buy
+5,484
New +$264K 0.01% 1450
2021
Q1 		– Sell
-114,234
Closed -$4.82K – 1371
2020
Q4 		$4.82K Buy
114,234
+56,435
+98% +$2.04M 0.37% 41
2020
Q3 		$1.53M Buy
+57,799
New +$1.57M 0.19% 163

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Invesco
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T. Rowe Price Associates
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return