Walleye Trading’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,843
| Closed | -$95K | – | 1817 |
|
|
2025
Q1 | $95K | Buy |
+1,843
| New | +$95K | ﹤0.01% | 699 |
|
|
2024
Q4 | – | Sell |
-3,612
| Closed | -$168K | – | 1912 |
|
|
2024
Q3 | $168K | Buy |
3,612
+2,060
| +133% | +$96K | ﹤0.01% | 668 |
|
|
2024
Q2 | $67.7K | Sell |
1,552
-4,197
| -73% | -$183K | ﹤0.01% | 990 |
|
|
2024
Q1 | $292K | Buy |
+5,749
| New | +$292K | ﹤0.01% | 797 |
|
|
2023
Q4 | – | Sell |
-28,644
| Closed | -$1.15M | – | 2456 |
|
|
2023
Q3 | $1.15M | Sell |
28,644
-2,008
| -7% | -$80.9K | ﹤0.01% | 459 |
|
|
2023
Q2 | $1.16M | Buy |
30,652
+640
| +2% | +$24.2K | ﹤0.01% | 285 |
|
|
2023
Q1 | $1.18M | Buy |
30,012
+797
| +3% | +$31.4K | ﹤0.01% | 301 |
|
|
2022
Q4 | $1.38M | Buy |
+29,215
| New | +$1.38M | ﹤0.01% | 367 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2684 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2693 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2790 |
|
|
2021
Q4 | – | Sell |
-1,354
| Closed | -$74K | – | 2727 |
|
|
2021
Q3 | $74K | Sell |
1,354
-5,032
| -79% | -$275K | ﹤0.01% | 1379 |
|
|
2021
Q2 | $341K | Buy |
+6,386
| New | +$341K | ﹤0.01% | 895 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2304 |
|
|
2020
Q4 | – | Sell |
-11,184
| Closed | -$295K | – | 2116 |
|
|
2020
Q3 | $295K | Buy |
+11,184
| New | +$295K | ﹤0.01% | 531 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1846 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1908 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2212 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2325 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1870 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1797 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1720 |
|
|
2017
Q3 | – | Sell |
-5,846
| Closed | -$305 | – | 1759 |
|
|
2017
Q2 | $305 | Sell |
5,846
-8,552
| -59% | -$446 | ﹤0.01% | 726 |
|
|
2017
Q1 | $720 | Buy |
14,398
+12,766
| +782% | +$638 | 0.01% | 477 |
|
|
2016
Q4 | $89K | Sell |
1,632
-784
| -32% | -$42.8K | ﹤0.01% | 964 |
|
|
2016
Q3 | $92K | Sell |
2,416
-1,398
| -37% | -$53.2K | ﹤0.01% | 924 |
|
|
2016
Q2 | $129K | Sell |
3,814
-3,030
| -44% | -$102K | ﹤0.01% | 769 |
|
|
2016
Q1 | $246K | Sell |
6,844
-6,199
| -48% | -$223K | ﹤0.01% | 529 |
|
|
2015
Q4 | $485K | Buy |
+13,043
| New | +$485K | ﹤0.01% | 525 |
|
|
2015
Q3 | – | Sell |
-2,744
| Closed | -$109K | – | 2515 |
|
|
2015
Q2 | $109K | Buy |
+2,744
| New | +$109K | ﹤0.01% | 747 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1629 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1642 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1602 |
|
|
2014
Q2 | – | Sell |
-9,855
| Closed | -$306 | – | 1469 |
|
|
2014
Q1 | $306 | Buy |
+9,855
| New | +$306 | ﹤0.01% | 416 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1454 |
|