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 | $396K | Sell |
5,700
-4,700
| -45% | -$322K | ﹤0.01% | 2734 |
|
|
2025
Q4 | $655K | Sell |
10,400
-3,200
| -24% | -$190K | ﹤0.01% | 2636 |
|
|
2025
Q3 | $808K | Buy |
13,600
+100
| +0.7% | +$5.96K | ﹤0.01% | 2410 |
|
|
2025
Q2 | $737K | Sell |
13,500
-1,000
| -7% | -$49.9K | ﹤0.01% | 2396 |
|
|
2025
Q1 | $747K | Sell |
14,500
-3,800
| -21% | -$211K | ﹤0.01% | 2255 |
|
|
2024
Q4 | $1.01M | Sell |
18,300
-1,300
| -7% | -$71.4K | ﹤0.01% | 2159 |
|
|
2024
Q3 | $914K | Buy |
19,600
+19,400
| +9,700% | +$890K | ﹤0.01% | 2159 |
|
|
2024
Q2 | $8.72K | Sell |
200
-3,100
| -94% | -$138K | ﹤0.01% | 3895 |
|
|
2024
Q1 | $168K | Buy |
+3,300
| New | +$161K | ﹤0.01% | 3521 |
|
|
2023
Q4 | – | Sell |
-2,500
| Closed | -$101K | – | 5548 |
|
|
2023
Q3 | $101K | Buy |
+2,500
| New | +$106K | ﹤0.01% | 3961 |
|
|
2023
Q1 | – | Sell |
-4,700
| Closed | -$222K | – | 5466 |
|
|
2022
Q4 | $222K | Sell |
4,700
-49,400
| -91% | -$2.47M | ﹤0.01% | 3486 |
|
|
2022
Q3 | $2.44M | Buy |
54,100
+34,100
| +171% | +$1.58M | 0.01% | 1540 |
|
|
2022
Q2 | $843K | Buy |
20,000
+9,000
| +82% | +$433K | ﹤0.01% | 2392 |
|
|
2022
Q1 | $617K | Buy |
11,000
+8,700
| +378% | +$516K | ﹤0.01% | 2693 |
|
|
2021
Q4 | $128K | Buy |
2,300
+300
| +15% | +$16.9K | ﹤0.01% | 4245 |
|
|
2021
Q3 | $109K | Sell |
2,000
-24,600
| -92% | -$1.22M | ﹤0.01% | 4314 |
|
|
2021
Q2 | $1.42M | Sell |
26,600
-42,000
| -61% | -$2.33M | 0.01% | 1819 |
|
|
2021
Q1 | $3.78M | Buy |
68,600
+55,000
| +404% | +$2.93M | 0.02% | 853 |
|
|
2020
Q4 | $573K | Sell |
13,600
-3,300
| -20% | -$119K | ﹤0.01% | 2539 |
|
|
2020
Q3 | $446K | Buy |
+16,900
| New | +$458K | ﹤0.01% | 2342 |
|
|
2020
Q1 | – | Sell |
-27,800
| Closed | -$1.48M | – | 4647 |
|
|
2019
Q4 | $1.48M | Buy |
+27,800
| New | +$1.34M | 0.01% | 1455 |
|
|
2018
Q4 | – | Sell |
-2,400
| Closed | -$142K | – | 5379 |
|
|
2018
Q3 | $142K | Sell |
2,400
-29,200
| -92% | -$1.9M | ﹤0.01% | 3998 |
|
|
2018
Q2 | $2.01M | Buy |
31,600
+25,300
| +402% | +$1.58M | 0.01% | 1342 |
|
|
2018
Q1 | $349K | Sell |
6,300
-21,300
| -77% | -$1.2M | ﹤0.01% | 3022 |
|
|
2017
Q4 | $1.55K | Sell |
27,600
-33,700
| -55% | -$1.84M | 0.01% | 1525 |
|
|
2017
Q3 | $3.22K | Buy |
61,300
+40,400
| +193% | +$2.02M | 0.02% | 951 |
|
|
2017
Q2 | $1.09K | Buy |
+20,900
| New | +$1.06M | 0.01% | 1691 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$76K | – | 5235 |
|
|
2016
Q3 | $76K | Hold |
2,000
| – | – | ﹤0.01% | 3488 |
|
|
2016
Q2 | $68K | Buy |
2,000
+1,900
| +1,900% | +$69.2K | ﹤0.01% | 3781 |
|
|
2016
Q1 | $4K | Sell |
100
-1,200
| -92% | -$41.1K | ﹤0.01% | 5012 |
|
|
2015
Q4 | $48K | Buy |
+1,300
| New | +$49.2K | ﹤0.01% | 3883 |
|
|
2015
Q3 | – | Sell |
-1,900
| Closed | -$75K | – | 5553 |
|
|
2015
Q2 | $75K | Sell |
1,900
-17,000
| -90% | -$641K | ﹤0.01% | 3245 |
|
|
2015
Q1 | $701K | Buy |
+18,900
| New | +$635K | 0.01% | 1244 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$12K | – | 3971 |
|
|
2013
Q4 | $12K | Buy |
+400
| New | +$11.4K | ﹤0.01% | 3298 |
|
Other funds holding WBS
VPM
VCM
Walleye Trading's WBS Position: Q1 2026 in Review
Walleye Trading increased its Webster Financial (WBS) stake by 401% in Q1 2026, buying an estimated $1.1M and bringing the position to 20,018 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1940.
Walleye Trading first reported a position in WBS in Q1 2014 and has held it in 22 quarters since. 538 funds tracked by Wall St. Rank hold WBS as of Q1 2026.
- Walleye Trading held 20,018 shares of Webster Financial worth $1.39M as of Q1 2026.
- Walleye Trading bought 16,019 Webster Financial shares in Q1 2026, an estimated $1.1M.
- Webster Financial made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1940 holding.
- Walleye Trading first reported a position in Webster Financial in Q1 2014 and has held it in 22 quarters since.
- 538 funds tracked by Wall St. Rank held Webster Financial as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.