Walleye Trading’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,883
| Closed | -$330K | – | 1869 |
|
|
2024
Q4 | $330K | Buy |
1,883
+662
| +54% | +$116K | ﹤0.01% | 543 |
|
|
2024
Q3 | $256K | Buy |
+1,221
| New | +$256K | ﹤0.01% | 605 |
|
|
2024
Q2 | – | Sell |
-1,895
| Closed | -$450K | – | 2142 |
|
|
2024
Q1 | $450K | Buy |
1,895
+708
| +60% | +$168K | ﹤0.01% | 664 |
|
|
2023
Q4 | $231K | Sell |
1,187
-877
| -42% | -$171K | ﹤0.01% | 1053 |
|
|
2023
Q3 | $388K | Buy |
+2,064
| New | +$388K | ﹤0.01% | 809 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2448 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2516 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2564 |
|
|
2022
Q3 | – | Sell |
-3,787
| Closed | -$589K | – | 2690 |
|
|
2022
Q2 | $589K | Buy |
3,787
+493
| +15% | +$76.7K | ﹤0.01% | 653 |
|
|
2022
Q1 | $588K | Buy |
+3,294
| New | +$588K | ﹤0.01% | 644 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2735 |
|
|
2021
Q3 | – | Sell |
-386
| Closed | -$75K | – | 2553 |
|
|
2021
Q2 | $75K | Buy |
+386
| New | +$75K | ﹤0.01% | 1385 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2310 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2120 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1965 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1873 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1854 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1909 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1834 |
|
|
2019
Q1 | – | Sell |
-4,451
| Closed | -$623K | – | 1855 |
|
|
2018
Q4 | $623K | Buy |
+4,451
| New | +$623K | ﹤0.01% | 579 |
|
|
2018
Q3 | – | Sell |
-3
| Closed | -$1K | – | 2330 |
|
|
2018
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1274 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1799 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1724 |
|
|
2017
Q1 | – | Sell |
-266
| Closed | -$30K | – | 2300 |
|
|
2016
Q4 | $30K | Buy |
266
+12
| +5% | +$1.35K | ﹤0.01% | 1258 |
|
|
2016
Q3 | $27K | Buy |
+254
| New | +$27K | ﹤0.01% | 1282 |
|
|
2016
Q2 | – | Sell |
-3,746
| Closed | -$312K | – | 2564 |
|
|
2016
Q1 | $312K | Buy |
+3,746
| New | +$312K | ﹤0.01% | 461 |
|
|
2015
Q4 | – | Sell |
-831
| Closed | -$72K | – | 2596 |
|
|
2015
Q3 | $72K | Sell |
831
-173
| -17% | -$15K | ﹤0.01% | 860 |
|
|
2015
Q2 | $114K | Buy |
1,004
+819
| +443% | +$93K | ﹤0.01% | 739 |
|
|
2015
Q1 | $20K | Buy |
+185
| New | +$20K | ﹤0.01% | 887 |
|