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 |
-3,000
| Closed | -$526K | – | 4778 |
|
|
2024
Q4 | $526K | Buy |
3,000
+900
| +43% | +$169K | ﹤0.01% | 2600 |
|
|
2024
Q3 | $440K | Buy |
+2,100
| New | +$391K | ﹤0.01% | 2594 |
|
|
2024
Q1 | – | Sell |
-1,100
| Closed | -$214K | – | 5433 |
|
|
2023
Q4 | $214K | Sell |
1,100
-5,900
| -84% | -$1.07M | ﹤0.01% | 3733 |
|
|
2023
Q3 | $1.32M | Buy |
+7,000
| New | +$1.35M | ﹤0.01% | 2139 |
|
|
2023
Q2 | – | Sell |
-7,300
| Closed | -$1.34M | – | 5259 |
|
|
2023
Q1 | $1.34M | Sell |
7,300
-900
| -11% | -$164K | ﹤0.01% | 1984 |
|
|
2022
Q4 | $1.34M | Buy |
8,200
+5,400
| +193% | +$841K | ﹤0.01% | 1986 |
|
|
2022
Q3 | $355K | Hold |
2,800
| – | – | ﹤0.01% | 3243 |
|
|
2022
Q2 | $436K | Sell |
2,800
-9,600
| -77% | -$1.57M | ﹤0.01% | 3025 |
|
|
2022
Q1 | $2.21M | Buy |
12,400
+7,300
| +143% | +$1.19M | 0.01% | 1584 |
|
|
2021
Q4 | $716K | Buy |
5,100
+3,200
| +168% | +$489K | ﹤0.01% | 2580 |
|
|
2021
Q3 | $335K | Sell |
1,900
-11,100
| -85% | -$2.02M | ﹤0.01% | 3361 |
|
|
2021
Q2 | $2.52M | Sell |
13,000
-3,200
| -20% | -$656K | 0.01% | 1318 |
|
|
2021
Q1 | $3.39M | Buy |
16,200
+10,700
| +195% | +$2.26M | 0.02% | 918 |
|
|
2020
Q4 | $1.12M | Sell |
5,500
-7,900
| -59% | -$1.33M | ﹤0.01% | 1872 |
|
|
2020
Q3 | $1.86M | Buy |
13,400
+500
| +4% | +$78.4K | 0.01% | 1179 |
|
|
2020
Q2 | $2.13M | Buy |
12,900
+11,000
| +579% | +$1.51M | 0.01% | 1050 |
|
|
2020
Q1 | $199K | Sell |
1,900
-1,600
| -46% | -$299K | ﹤0.01% | 2600 |
|
|
2019
Q4 | $733K | Buy |
+3,500
| New | +$702K | 0.01% | 2074 |
|
|
2019
Q2 | – | Sell |
-2,100
| Closed | -$403K | – | 4552 |
|
|
2019
Q1 | $403K | Buy |
2,100
+1,300
| +163% | +$220K | ﹤0.01% | 2438 |
|
|
2018
Q4 | $112K | Buy |
800
+600
| +300% | +$98.8K | ﹤0.01% | 3828 |
|
|
2018
Q3 | $40K | Sell |
200
-900
| -82% | -$173K | ﹤0.01% | 4645 |
|
|
2018
Q2 | $210K | Sell |
1,100
-1,600
| -59% | -$279K | ﹤0.01% | 3606 |
|
|
2018
Q1 | $423K | Buy |
2,700
+1,200
| +80% | +$180K | ﹤0.01% | 2832 |
|
|
2017
Q4 | $212 | Buy |
+1,500
| New | +$188K | ﹤0.01% | 3405 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$112K | – | 5211 |
|
|
2016
Q4 | $112K | Buy |
+1,000
| New | +$108K | ﹤0.01% | 3182 |
|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$221K | – | 5487 |
|
|
2016
Q2 | $221K | Buy |
+2,500
| New | +$223K | ﹤0.01% | 2874 |
|
|
2015
Q4 | – | Sell |
-3,000
| Closed | -$261K | – | 5739 |
|
|
2015
Q3 | $261K | Buy |
3,000
+2,700
| +900% | +$269K | ﹤0.01% | 2120 |
|
|
2015
Q2 | $34K | Buy |
+300
| New | +$34.1K | ﹤0.01% | 3728 |
|
Other funds holding WEX
IC
PCM
Walleye Trading's WEX Position: Q1 2025 in Review
Walleye Trading sold out of WEX (WEX) in Q1 2025, closing a stake of 1,883 shares — an estimated $330K sold.
Walleye Trading first reported a position in WEX in Q1 2015 and held it in 16 quarters. The position peaked at $623K in Q4 2018. 421 funds tracked by Wall St. Rank hold WEX as of Q1 2025.
- Walleye Trading reported no remaining WEX position as of Q1 2025 after selling out during the quarter.
- Walleye Trading sold 1,883 WEX shares in Q1 2025, an estimated $330K.
- Walleye Trading first reported a position in WEX in Q1 2015 and held it in 16 quarters.
- Walleye Trading's WEX position peaked at $623K in Q4 2018.
- 421 funds tracked by Wall St. Rank held WEX as of Q1 2025.
Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.