Walleye Trading’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,883
| Closed | -$330K | – | 5340 |
|
|
2024
Q4 | $330K | Buy |
1,883
+662
| +54% | +$124K | 0.01% | 2918 |
|
|
2024
Q3 | $256K | Buy |
+1,221
| New | +$228K | 0.01% | 2925 |
|
|
2024
Q2 | – | Sell |
-1,895
| Closed | -$450K | – | 5330 |
|
|
2024
Q1 | $450K | Buy |
1,895
+708
| +60% | +$152K | 0.01% | 2855 |
|
|
2023
Q4 | $231K | Sell |
1,187
-877
| -42% | -$159K | ﹤0.01% | 3681 |
|
|
2023
Q3 | $388K | Buy |
+2,064
| New | +$399K | 0.01% | 3161 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5940 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6094 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6055 |
|
|
2022
Q3 | – | Sell |
-3,787
| Closed | -$595K | – | 6138 |
|
|
2022
Q2 | $589K | Buy |
3,787
+493
| +15% | +$80.7K | 0.01% | 2736 |
|
|
2022
Q1 | $588K | Buy |
+3,294
| New | +$537K | 0.01% | 2736 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6446 |
|
|
2021
Q3 | – | Sell |
-386
| Closed | -$70.4K | – | 6313 |
|
|
2021
Q2 | $75K | Buy |
+386
| New | +$79.1K | ﹤0.01% | 4488 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5830 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5515 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5274 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5134 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5018 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5088 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5040 |
|
|
2019
Q1 | – | Sell |
-4,451
| Closed | -$752K | – | 5160 |
|
|
2018
Q4 | $623K | Buy |
+4,451
| New | +$733K | 0.02% | 2264 |
|
|
2018
Q3 | – | Sell |
-3
| Closed | -$575 | – | 5916 |
|
|
2018
Q2 | $1K | Buy |
+3
| New | +$523 | ﹤0.01% | 4499 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5087 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4920 |
|
|
2017
Q1 | – | Sell |
-266
| Closed | -$30K | – | 5490 |
|
|
2016
Q4 | $30K | Buy |
266
+12
| +5% | +$1.3K | ﹤0.01% | 3918 |
|
|
2016
Q3 | $27K | Buy |
+254
| New | +$24.9K | ﹤0.01% | 4070 |
|
|
2016
Q2 | – | Sell |
-3,746
| Closed | -$334K | – | 6158 |
|
|
2016
Q1 | $312K | Buy |
+3,746
| New | +$271K | 0.03% | 2379 |
|
|
2015
Q4 | – | Sell |
-831
| Closed | -$72K | – | 6085 |
|
|
2015
Q3 | $72K | Sell |
831
-173
| -17% | -$17.2K | ﹤0.01% | 3222 |
|
|
2015
Q2 | $114K | Buy |
1,004
+819
| +443% | +$93K | 0.01% | 2935 |
|
|
2015
Q1 | $20K | Buy |
+185
| New | +$18.7K | ﹤0.01% | 3511 |
|
Other funds holding WEX
IC
PCM
