Walleye Capital
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Walleye Capital’s Axalta AXTA Stock Holding History

Walleye Capital’s Portfolio AXTA Stock Details AXTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-16,300
Closed -$558K – 4252
2024
Q4 		$558K Sell
16,300
-25,200
-61% -$948K ﹤0.01% 2894
2024
Q3 		$1.5M Buy
41,500
+18,300
+79% +$642K ﹤0.01% 2235
2024
Q2 		$793K Sell
23,200
-1,400
-6% -$47.9K ﹤0.01% 3072
2024
Q1 		$846K Sell
24,600
-52,300
-68% -$1.71M ﹤0.01% 2750
2023
Q4 		$2.61M Buy
76,900
+74,900
+3,745% +$2.24M 0.01% 1583
2023
Q3 		$53.8K Buy
2,000
+1,400
+233% +$41.1K ﹤0.01% 4173
2023
Q2 		$19.7K Sell
600
-4,000
-87% -$124K ﹤0.01% 3806
2023
Q1 		$139K Buy
+4,600
New +$132K ﹤0.01% 2734
2019
Q3 		– Sell
-900
Closed -$27K – 1902
2019
Q2 		$27K Buy
+900
New +$23.9K ﹤0.01% 1485

Other funds holding AXTA

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Walleye Capital's AXTA Position: Q2 2026 in Review

Walleye Capital sold out of Axalta (AXTA) in Q2 2026, closing a stake of 1,084,177 shares — an estimated $30M sold.

Walleye Capital first reported a position in AXTA in Q2 2019 and held it in 17 quarters. The position peaked at $35.4M in Q4 2025. 362 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Walleye Capital reported no remaining Axalta position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 1,084,177 Axalta shares in Q2 2026, an estimated $30M.
  • Walleye Capital first reported a position in Axalta in Q2 2019 and held it in 17 quarters.
  • Walleye Capital's Axalta position peaked at $35.4M in Q4 2025.
  • 362 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

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