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 | $3.28M | Buy |
47,300
+21,100
| +81% | +$1.44M | 0.01% | 1388 |
|
|
2025
Q4 | $1.65M | Buy |
+26,200
| New | +$1.56M | ﹤0.01% | 2031 |
|
|
2025
Q3 | – | Sell |
-100
| Closed | -$5.46K | – | 4873 |
|
|
2025
Q2 | $5.46K | Buy |
+100
| New | +$4.99K | ﹤0.01% | 4090 |
|
|
2025
Q1 | – | Sell |
-4,300
| Closed | -$237K | – | 4777 |
|
|
2024
Q4 | $237K | Sell |
4,300
-16,100
| -79% | -$884K | ﹤0.01% | 3134 |
|
|
2024
Q3 | $951K | Sell |
20,400
-1,400
| -6% | -$64.3K | ﹤0.01% | 2132 |
|
|
2024
Q2 | $950K | Sell |
21,800
-5,100
| -19% | -$227K | ﹤0.01% | 2108 |
|
|
2024
Q1 | $1.37M | Buy |
+26,900
| New | +$1.32M | ﹤0.01% | 1994 |
|
|
2023
Q2 | – | Sell |
-7,100
| Closed | -$280K | – | 5254 |
|
|
2023
Q1 | $280K | Buy |
+7,100
| New | +$341K | ﹤0.01% | 3273 |
|
|
2022
Q3 | – | Sell |
-1,400
| Closed | -$59K | – | 5609 |
|
|
2022
Q2 | $59K | Sell |
1,400
-700
| -33% | -$33.7K | ﹤0.01% | 4282 |
|
|
2022
Q1 | $118K | Sell |
2,100
-2,000
| -49% | -$119K | ﹤0.01% | 4155 |
|
|
2021
Q4 | $229K | Sell |
4,100
-4,800
| -54% | -$270K | ﹤0.01% | 3751 |
|
|
2021
Q3 | $485K | Sell |
8,900
-10,200
| -53% | -$508K | ﹤0.01% | 2950 |
|
|
2021
Q2 | $1.02M | Buy |
19,100
+7,700
| +68% | +$427K | ﹤0.01% | 2113 |
|
|
2021
Q1 | $628K | Sell |
11,400
-15,100
| -57% | -$804K | ﹤0.01% | 2395 |
|
|
2020
Q4 | $1.12M | Buy |
26,500
+1,400
| +6% | +$50.5K | ﹤0.01% | 1876 |
|
|
2020
Q3 | $663K | Buy |
+25,100
| New | +$680K | ﹤0.01% | 2001 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$5K | – | 4648 |
|
|
2019
Q4 | $5K | Buy |
+100
| New | +$4.81K | ﹤0.01% | 4111 |
|
|
2018
Q4 | – | Sell |
-2,100
| Closed | -$124K | – | 5380 |
|
|
2018
Q3 | $124K | Sell |
2,100
-14,500
| -87% | -$943K | ﹤0.01% | 4093 |
|
|
2018
Q2 | $1.06M | Sell |
16,600
-6,600
| -28% | -$411K | 0.01% | 2042 |
|
|
2018
Q1 | $1.28M | Buy |
23,200
+14,600
| +170% | +$825K | 0.01% | 1675 |
|
|
2017
Q4 | $482 | Sell |
8,600
-4,700
| -35% | -$257K | ﹤0.01% | 2629 |
|
|
2017
Q3 | $699 | Buy |
13,300
+5,400
| +68% | +$270K | ﹤0.01% | 2180 |
|
|
2017
Q2 | $412 | Buy |
7,900
+5,400
| +216% | +$273K | ﹤0.01% | 2562 |
|
|
2017
Q1 | $125 | Sell |
2,500
-4,000
| -62% | -$214K | ﹤0.01% | 3273 |
|
|
2016
Q4 | $353K | Buy |
6,500
+3,500
| +117% | +$161K | ﹤0.01% | 2371 |
|
|
2016
Q3 | $114K | Sell |
3,000
-3,100
| -51% | -$114K | ﹤0.01% | 3202 |
|
|
2016
Q2 | $207K | Buy |
6,100
+1,700
| +39% | +$61.9K | ﹤0.01% | 2928 |
|
|
2016
Q1 | $158K | Hold |
4,400
| – | – | ﹤0.01% | 2977 |
|
|
2015
Q4 | $164K | Buy |
+4,400
| New | +$167K | ﹤0.01% | 2876 |
|
|
2015
Q3 | – | Sell |
-5,200
| Closed | -$206K | – | 5555 |
|
|
2015
Q2 | $206K | Buy |
5,200
+4,200
| +420% | +$158K | ﹤0.01% | 2448 |
|
|
2015
Q1 | $37K | Buy |
1,000
+400
| +67% | +$13.4K | ﹤0.01% | 3252 |
|
|
2014
Q4 | $20K | Sell |
600
-400
| -40% | -$12.4K | ﹤0.01% | 3688 |
|
|
2014
Q3 | $29K | Buy |
+1,000
| New | +$29.7K | ﹤0.01% | 3415 |
|
|
2014
Q2 | – | Sell |
-3,400
| Closed | -$106 | – | 4070 |
|
|
2014
Q1 | $106 | Buy |
+3,400
| New | +$104K | ﹤0.01% | 2348 |
|
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.