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 |
-800
| Closed | -$140K | – | 4780 |
|
|
2024
Q4 | $140K | Buy |
+800
| New | +$150K | ﹤0.01% | 3398 |
|
|
2024
Q2 | – | Sell |
-200
| Closed | -$47.5K | – | 4988 |
|
|
2024
Q1 | $47.5K | Sell |
200
-900
| -82% | -$194K | ﹤0.01% | 4036 |
|
|
2023
Q4 | $214K | Buy |
1,100
+300
| +38% | +$54.4K | ﹤0.01% | 3734 |
|
|
2023
Q3 | $150K | Buy |
+800
| New | +$154K | ﹤0.01% | 3779 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$18.4K | – | 5260 |
|
|
2023
Q1 | $18.4K | Sell |
100
-300
| -75% | -$54.6K | ﹤0.01% | 4262 |
|
|
2022
Q4 | $65.5K | Buy |
+400
| New | +$62.3K | ﹤0.01% | 4130 |
|
|
2022
Q3 | – | Sell |
-2,100
| Closed | -$327K | – | 5614 |
|
|
2022
Q2 | $327K | Sell |
2,100
-13,300
| -86% | -$2.18M | ﹤0.01% | 3330 |
|
|
2022
Q1 | $2.75M | Buy |
15,400
+15,000
| +3,750% | +$2.45M | 0.01% | 1431 |
|
|
2021
Q4 | $56K | Sell |
400
-3,000
| -88% | -$459K | ﹤0.01% | 4632 |
|
|
2021
Q3 | $599K | Sell |
3,400
-200
| -6% | -$36.5K | ﹤0.01% | 2744 |
|
|
2021
Q2 | $698K | Sell |
3,600
-4,200
| -54% | -$861K | ﹤0.01% | 2525 |
|
|
2021
Q1 | $1.63M | Buy |
7,800
+7,700
| +7,700% | +$1.63M | 0.01% | 1494 |
|
|
2020
Q4 | $20K | Sell |
100
-2,500
| -96% | -$421K | ﹤0.01% | 4378 |
|
|
2020
Q3 | $361K | Sell |
2,600
-1,300
| -33% | -$204K | ﹤0.01% | 2526 |
|
|
2020
Q2 | $644K | Buy |
3,900
+2,900
| +290% | +$398K | ﹤0.01% | 2050 |
|
|
2020
Q1 | $105K | Sell |
1,000
-3,200
| -76% | -$597K | ﹤0.01% | 3079 |
|
|
2019
Q4 | $880K | Buy |
+4,200
| New | +$842K | 0.01% | 1913 |
|
|
2019
Q2 | – | Sell |
-1,600
| Closed | -$307K | – | 4553 |
|
|
2019
Q1 | $307K | Buy |
1,600
+1,400
| +700% | +$237K | ﹤0.01% | 2681 |
|
|
2018
Q4 | $28K | Buy |
+200
| New | +$32.9K | ﹤0.01% | 4277 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$190K | – | 5584 |
|
|
2018
Q2 | $190K | Sell |
1,000
-100
| -9% | -$17.4K | ﹤0.01% | 3683 |
|
|
2018
Q1 | $172K | Sell |
1,100
-1,200
| -52% | -$180K | ﹤0.01% | 3597 |
|
|
2017
Q4 | $325 | Buy |
+2,300
| New | +$288K | ﹤0.01% | 3011 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$216K | – | 5243 |
|
|
2016
Q3 | $216K | Buy |
+2,000
| New | +$196K | ﹤0.01% | 2749 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$42K | – | 5767 |
|
|
2016
Q1 | $42K | Buy |
+500
| New | +$36.1K | ﹤0.01% | 3999 |
|
|
2015
Q4 | – | Sell |
-3,700
| Closed | -$321K | – | 5741 |
|
|
2015
Q3 | $321K | Sell |
3,700
-600
| -14% | -$59.8K | ﹤0.01% | 1921 |
|
|
2015
Q2 | $490K | Buy |
4,300
+3,500
| +438% | +$397K | ﹤0.01% | 1676 |
|
|
2015
Q1 | $86K | Buy |
+800
| New | +$80.7K | ﹤0.01% | 2758 |
|
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.