Walleye Trading
WEX icon

Walleye Trading’s WEX WEX Stock Holding History

Walleye Trading’s Portfolio WEX Stock Details WEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.4M Buy
+16,977
New +$2.52M ﹤0.01% 1740
2025
Q1 		– Sell
-1,883
Closed -$330K – 4779
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 – 4987
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
2022
Q3 		– Sell
-3,787
Closed -$595K – 5613
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
Q3 		– Sell
-386
Closed -$70.4K – 5786
2021
Q2 		$75K Buy
+386
New +$79.1K ﹤0.01% 4488
2019
Q1 		– Sell
-4,451
Closed -$752K – 4839
2018
Q4 		$623K Buy
+4,451
New +$733K ﹤0.01% 2264
2018
Q3 		– Sell
-3
Closed -$575 – 5583
2018
Q2 		$1K Buy
+3
New +$523 ﹤0.01% 4499
2017
Q1 		– Sell
-266
Closed -$30K – 5212
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 – 5766
2016
Q1 		$312K Buy
+3,746
New +$271K ﹤0.01% 2379
2015
Q4 		– Sell
-831
Closed -$72K – 5740
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

JT
Jupiter Topco New York $245B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walleye Trading's WEX Position: Q2 2026 in Review

Walleye Trading opened a new position in WEX (WEX) in Q2 2026: 16,977 shares worth $2.4M. The stake represents ﹤0.01% of the portfolio and ranks #1740 among its holdings. This is a return to the name: Walleye Trading previously reported a position in WEX as recently as Q4 2024.

Walleye Trading first reported a position in WEX in Q1 2015 and has held it in 17 quarters since. 416 funds tracked by Wall St. Rank hold WEX as of Q2 2026.

  • Walleye Trading held 16,977 shares of WEX worth $2.4M as of Q2 2026.
  • WEX was a new Walleye Trading position in Q2 2026.
  • WEX made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #1740 holding.
  • Walleye Trading first reported a position in WEX in Q1 2015 and has held it in 17 quarters since.
  • 416 funds tracked by Wall St. Rank held WEX as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.