Walleye Capital’s The AZEK Co AZEK Stock Holding History

Walleye Capital’s Portfolio AZEK Stock Details AZEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-155,451	Closed	-$8.45M	–	4484
2025 Q2	$8.45M	Sell	155,451 -103,295	-40%	-$5.18M	0.03%	583
2025 Q1	$12.7M	Buy	258,746 +62,170	+32%	+$2.94M	0.06%	342
2024 Q4	$9.33M	Buy	196,576 +191,621	+3,867%	+$9.15M	0.02%	669
2024 Q3	$232K	Sell	4,955 -285,961	-98%	-$12.3M	﹤0.01%	3887
2024 Q2	$12.3M	Buy	290,916 +77,482	+36%	+$3.59M	0.02%	628
2024 Q1	$10.7M	Buy	213,434 +188,507	+756%	+$8.21M	0.02%	791
2023 Q4	$953K	Sell	24,927 -178,524	-88%	-$5.57M	﹤0.01%	2386
2023 Q3	$6.05M	Buy	203,451 +152,580	+300%	+$4.8M	0.02%	899
2023 Q2	$1.54M	Buy	+50,871	New	+$1.32M	0.01%	1510
2021 Q3	–	Sell	-46,728	Closed	-$1.98K	–	1592
2021 Q2	$1.98K	Buy	+46,728	New	+$2.09M	0.07%	245

Other funds holding AZEK

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Walleye Capital's AZEK Position: Q3 2025 in Review

Walleye Capital sold out of The AZEK Co (AZEK) in Q3 2025, closing a stake of 155,451 shares — an estimated $8.45M sold.

Walleye Capital first reported a position in AZEK in Q2 2021 and held it in 10 quarters. The position peaked at $12.7M in Q1 2025. 2 funds tracked by Wall St. Rank hold AZEK as of Q3 2025.

Walleye Capital reported no remaining The AZEK Co position as of Q3 2025 after selling out during the quarter.
Walleye Capital sold 155,451 The AZEK Co shares in Q3 2025, an estimated $8.45M.
Walleye Capital first reported a position in The AZEK Co in Q2 2021 and held it in 10 quarters.
Walleye Capital's The AZEK Co position peaked at $12.7M in Q1 2025.
2 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.