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
-1,300
Closed -$71K – 5201
2025
Q2 		$71K Buy
+1,300
New +$64.8K ﹤0.01% 3919
2025
Q1 		– Sell
-21,400
Closed -$1.18M – 5205
2024
Q4 		$1.18M Sell
21,400
-200
-0.9% -$11K ﹤0.01% 2236
2024
Q3 		$1.01M Buy
21,600
+19,800
+1,100% +$909K ﹤0.01% 2639
2024
Q2 		$78.5K Sell
1,800
-6,100
-77% -$272K ﹤0.01% 4807
2024
Q1 		$401K Buy
+7,900
New +$386K ﹤0.01% 3396
2023
Q4 		– Sell
-1,700
Closed -$68.5K – 5579
2023
Q3 		$68.5K Buy
+1,700
New +$72.3K ﹤0.01% 4099

Other funds holding WBS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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

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. 514 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.
  • 514 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.