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
2024
Q3 		– Sell
-1,500
Closed -$266K – 5930
2024
Q2 		$266K Buy
+1,500
New +$306K ﹤0.01% 4081
2024
Q1 		– Sell
-900
Closed -$175K – 5947
2023
Q4 		$175K Sell
900
-200
-18% -$36.3K ﹤0.01% 3753
2023
Q3 		$207K Buy
+1,100
New +$212K ﹤0.01% 3531
2023
Q2 		– Sell
-800
Closed -$147K – 4936
2023
Q1 		$147K Buy
+800
New +$146K ﹤0.01% 2696
2020
Q1 		– Sell
-13,300
Closed -$2.79M – 1740
2019
Q4 		$2.79M Buy
13,300
+8,100
+156% +$1.62M 0.18% 129
2019
Q3 		$1.05M Buy
+5,200
New +$1.08M 0.06% 429

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.