Walleye Trading’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.39M | Buy |
20,018
+16,019
| +401% | +$1.1M | 0.03% | 1940 |
|
|
2025
Q4 | $252K | Buy |
+3,999
| New | +$237K | ﹤0.01% | 3266 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 5383 |
|
|
2025
Q2 | – | Sell |
-1,843
| Closed | -$91.9K | – | 5316 |
|
|
2025
Q1 | $95K | Buy |
+1,843
| New | +$103K | ﹤0.01% | 3411 |
|
|
2024
Q4 | – | Sell |
-3,612
| Closed | -$198K | – | 5249 |
|
|
2024
Q3 | $168K | Buy |
3,612
+2,060
| +133% | +$94.5K | ﹤0.01% | 3123 |
|
|
2024
Q2 | $67.7K | Sell |
1,552
-4,197
| -73% | -$187K | ﹤0.01% | 3490 |
|
|
2024
Q1 | $292K | Buy |
+5,749
| New | +$281K | ﹤0.01% | 3199 |
|
|
2023
Q4 | – | Sell |
-28,644
| Closed | -$1.15M | – | 5968 |
|
|
2023
Q3 | $1.15M | Sell |
28,644
-2,008
| -7% | -$85.4K | 0.03% | 2256 |
|
|
2023
Q2 | $1.16M | Buy |
30,652
+640
| +2% | +$23.6K | 0.06% | 2047 |
|
|
2023
Q1 | $1.18M | Buy |
30,012
+797
| +3% | +$38.3K | 0.04% | 2066 |
|
|
2022
Q4 | $1.38M | Buy |
+29,215
| New | +$1.46M | 0.03% | 1967 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6129 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6220 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6438 |
|
|
2021
Q4 | – | Sell |
-1,354
| Closed | -$76.2K | – | 6438 |
|
|
2021
Q3 | $74K | Sell |
1,354
-5,032
| -79% | -$250K | ﹤0.01% | 4501 |
|
|
2021
Q2 | $341K | Buy |
+6,386
| New | +$354K | 0.01% | 3358 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5824 |
|
|
2020
Q4 | – | Sell |
-11,184
| Closed | -$404K | – | 5510 |
|
|
2020
Q3 | $295K | Buy |
+11,184
| New | +$303K | 0.02% | 2678 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5005 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5086 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5675 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5910 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5257 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5085 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4912 |
|
|
2017
Q3 | – | Sell |
-5,846
| Closed | -$292K | – | 4923 |
|
|
2017
Q2 | $305 | Sell |
5,846
-8,552
| -59% | -$432K | 0.01% | 2790 |
|
|
2017
Q1 | $720 | Buy |
14,398
+12,766
| +782% | +$682K | 0.03% | 1934 |
|
|
2016
Q4 | $89K | Sell |
1,632
-784
| -32% | -$36K | 0.01% | 3312 |
|
|
2016
Q3 | $92K | Sell |
2,416
-1,398
| -37% | -$51.5K | 0.01% | 3358 |
|
|
2016
Q2 | $129K | Sell |
3,814
-3,030
| -44% | -$110K | 0.01% | 3310 |
|
|
2016
Q1 | $246K | Sell |
6,844
-6,199
| -48% | -$212K | 0.03% | 2612 |
|
|
2015
Q4 | $485K | Buy |
+13,043
| New | +$494K | 0.03% | 1888 |
|
|
2015
Q3 | – | Sell |
-2,744
| Closed | -$109K | – | 5928 |
|
|
2015
Q2 | $109K | Buy |
+2,744
| New | +$103K | 0.01% | 2974 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4781 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4783 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4708 |
|
|
2014
Q2 | – | Sell |
-9,855
| Closed | -$306 | – | 4361 |
|
|
2014
Q1 | $306 | Buy |
+9,855
| New | +$303K | 0.03% | 1623 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3984 |
|
Other funds holding WBS
VPM
VCM
