Walleye Capital
WEX icon

Walleye Capital’s WEX WEX Stock Holding History

Walleye Capital’s Portfolio WEX Stock Details WEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9,630
Closed -$1.41M – 5207
2025
Q2 		$1.41M Buy
+9,630
New +$1.29M 0.01% 1776
2024
Q4 		– Sell
-22,049
Closed -$4.62M – 5636
2024
Q3 		$4.62M Sell
22,049
-32,467
-60% -$6.05M 0.01% 1237
2024
Q2 		$9.66M Buy
+54,516
New +$11.1M 0.02% 784
2024
Q1 		– Sell
-33,032
Closed -$6.43M – 5948
2023
Q4 		$6.43M Sell
33,032
-15,004
-31% -$2.72M 0.01% 947
2023
Q3 		$9.04M Buy
+48,036
New +$9.28M 0.02% 634
2022
Q3 		– Sell
-65,111
Closed -$10.1M – 3584
2022
Q2 		$10.1M Buy
65,111
+14,719
+29% +$2.41M 0.28% 62
2022
Q1 		$8.99M Buy
+50,392
New +$8.22M 0.24% 85
2020
Q4 		– Sell
-1,460
Closed -$203K – 1125
2020
Q3 		$203K Buy
+1,460
New +$229K 0.02% 611
2020
Q1 		– Sell
-130
Closed -$27K – 1741
2019
Q4 		$27K Buy
+130
New +$26.1K ﹤0.01% 1584

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Walleye Capital's WEX Position: Q3 2025 in Review

Walleye Capital sold out of WEX (WEX) in Q3 2025, closing a stake of 9,630 shares — an estimated $1.41M sold.

Walleye Capital first reported a position in WEX in Q4 2019 and held it in 9 quarters. The position peaked at $10.1M in Q2 2022. 392 funds tracked by Wall St. Rank hold WEX as of Q3 2025.

  • Walleye Capital reported no remaining WEX position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 9,630 WEX shares in Q3 2025, an estimated $1.41M.
  • Walleye Capital first reported a position in WEX in Q4 2019 and held it in 9 quarters.
  • Walleye Capital's WEX position peaked at $10.1M in Q2 2022.
  • 392 funds tracked by Wall St. Rank held WEX as of Q3 2025.

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