Walleye Capital
WBS

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 – 5202
2025
Q2 		$3.44M Buy
+63,036
New +$3.14M 0.01% 1118
2025
Q1 		– Sell
-3,586
Closed -$198K – 5206
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 – 5580
2023
Q3 		$13.6M Sell
337,696
-33,305
-9% -$1.42M 0.03% 417
2023
Q2 		$14M Buy
371,001
+61,215
+20% +$2.26M 0.05% 267
2023
Q1 		$12.2M Sell
309,786
-30,836
-9% -$1.48M 0.18% 112
2022
Q4 		$16.1M Buy
340,622
+328,143
+2,630% +$16.4M 0.29% 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 – 1364
2020
Q4 		$4.82K Buy
114,234
+56,435
+98% +$2.04M 0.32% 41
2020
Q3 		$1.53M Buy
+57,799
New +$1.57M 0.17% 163

Other funds holding WBS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's WBS Position: Q3 2025 in Review

Walleye Capital sold out of Webster Financial (WBS) in Q3 2025, closing a stake of 63,036 shares — an estimated $3.44M sold.

Walleye Capital first reported a position in WBS in Q3 2020 and held it in 13 quarters. The position peaked at $16.1M in Q4 2022. 515 funds tracked by Wall St. Rank hold WBS as of Q3 2025.

  • Walleye Capital reported no remaining Webster Financial position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 63,036 Webster Financial shares in Q3 2025, an estimated $3.44M.
  • Walleye Capital first reported a position in Webster Financial in Q3 2020 and held it in 13 quarters.
  • Walleye Capital's Webster Financial position peaked at $16.1M in Q4 2022.
  • 515 funds tracked by Wall St. Rank held Webster Financial as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.