Walleye Trading LLC Wex Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Wex Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 1,221 shares of WEX stock, worth $218,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,221

Holding current value

$218,656

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$168.01 - $209.77 $205,140 - $256,129	1,221 New	1,221 $256,000
Q1 2024 May 15, 2024	BUY	$194.4 - $237.53 $137,635 - $168,171	708 Added 59.65%	1,895 $450,000
Q4 2023 Feb 14, 2024	SELL	$163.32 - $196.49 $143,231 - $172,321	-877 Reduced 42.49%	1,187 $230,000
Q3 2023 Nov 14, 2023	BUY	$181.33 - $202.96 $374,265 - $418,909	2,064 New	2,064 $388,000
Q2 2022 Aug 08, 2022	BUY	$149.61 - $177.28 $73,757 - $87,399	493 Added 14.97%	3,787 $589,000
Q1 2022 May 16, 2022	BUY	$143.6 - $182.08 $417,588 - $529,488	2,908 Added 753.37%	3,294 $588,000
Q2 2021 Aug 16, 2021	SELL	$187.76 - $229.02 $763,244 - $930,966	-4,065 Reduced 91.33%	386 $75,000
Q4 2018 Feb 14, 2019	BUY	$131.35 - $199.87 $584,244 - $889,021	4,448 Added 148266.67%	4,451 $623,000
Q2 2018 Aug 14, 2018	BUY	$152.55 - $192.54 $457 - $577	3 New	3 $1,000

Others Institutions Holding WEX

# of Institutions

463

Shares Held

41.8M

Call Options Held

519K

Put Options Held

15.6K

Janus Henderson Group PLC London, X0

4.16M
Shares

$746 Million
0.47% of portfolio
Vanguard Group Inc Valley Forge, PA

3.85M
Shares

$689 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.72M
Shares

$666 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

2.61M
Shares

$467 Million
0.1% of portfolio
Morgan Stanley New York, NY

2.27M
Shares

$406 Million
0.04% of portfolio

View Full List

About WEX Inc.

Ticker WEX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 43,593,100
Market Cap $7.81B
Description
WEX Inc. provides financial technology services in the United States and internationally. It operates through three segments: Fleet Solutions, Travel and Corporate Solutions, and Health and Employee Benefit Solutions. The Fleet Solutions segment offers fleet vehicle payment processing services. Its services include customer, account activation, ...

More about WEX

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