Walleye Capital’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
+9,630
| New | +$1.41M | 0.01% | 729 |
|
|
2024
Q4 | – | Sell |
-22,049
| Closed | -$4.62M | – | 2693 |
|
|
2024
Q3 | $4.62M | Sell |
22,049
-32,467
| -60% | -$6.81M | 0.01% | 469 |
|
|
2024
Q2 | $9.66M | Buy |
+54,516
| New | +$9.66M | 0.02% | 283 |
|
|
2024
Q1 | – | Sell |
-33,032
| Closed | -$6.43M | – | 3018 |
|
|
2023
Q4 | $6.43M | Sell |
33,032
-15,004
| -31% | -$2.92M | 0.01% | 290 |
|
|
2023
Q3 | $9.04M | Buy |
+48,036
| New | +$9.04M | 0.02% | 238 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2904 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2778 |
|
|
2022
Q3 | – | Sell |
-65,111
| Closed | -$10.1M | – | 2794 |
|
|
2022
Q2 | $10.1M | Buy |
65,111
+14,719
| +29% | +$2.29M | 0.28% | 60 |
|
|
2022
Q1 | $8.99M | Buy |
+50,392
| New | +$8.99M | 0.24% | 80 |
|
|
2020
Q4 | – | Sell |
-1,460
| Closed | -$203K | – | 1119 |
|
|
2020
Q3 | $203K | Buy |
+1,460
| New | +$203K | 0.02% | 598 |
|
|
2020
Q1 | – | Sell |
-130
| Closed | -$27K | – | 981 |
|
|
2019
Q4 | $27K | Buy |
+130
| New | +$27K | ﹤0.01% | 557 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1027 |
|