Walleye Capital
TREX icon

Walleye Capital’s Trex TREX Stock Holding History

Walleye Capital’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.7M Buy
294,170
+38,456
+15% +$1.6M 0.05% 336
2026
Q1 		$9.31M Buy
+255,714
New +$10.3M 0.04% 428
2025
Q4 		– Sell
-1,052
Closed -$42.6K – 5151
2025
Q3 		$54.4K Sell
1,052
-74,831
-99% -$4.56M ﹤0.01% 3978
2025
Q2 		$4.13M Sell
75,883
-75,892
-50% -$4.3M 0.02% 998
2025
Q1 		$8.82M Buy
151,775
+66,382
+78% +$4.31M 0.04% 493
2024
Q4 		$5.89M Buy
85,393
+80,706
+1,722% +$5.69M 0.01% 968
2024
Q3 		$312K Sell
4,687
-17,186
-79% -$1.21M ﹤0.01% 3699
2024
Q2 		$1.62M Buy
21,873
+12,994
+146% +$1.14M ﹤0.01% 2316
2024
Q1 		$886K Buy
+8,879
New +$791K ﹤0.01% 2709
2023
Q3 		– Sell
-11,072
Closed -$760K – 5335
2023
Q2 		$726K Buy
+11,072
New +$618K ﹤0.01% 2135
2023
Q1 		– Sell
-6,820
Closed -$345K – 4372
2022
Q4 		$289K Sell
6,820
-7,822
-53% -$355K 0.01% 1814
2022
Q3 		$643K Buy
14,642
+8,650
+144% +$463K 0.01% 1293
2022
Q2 		$326K Sell
5,992
-11,977
-67% -$723K 0.01% 1263
2022
Q1 		$1.17M Buy
+17,969
New +$1.6M 0.03% 561
2021
Q4 		– Sell
-16,797
Closed -$1.71M – 2322
2021
Q3 		$1.71M Buy
16,797
+12,104
+258% +$1.27M 0.05% 259
2021
Q2 		$480K Sell
4,693
-1,233
-21% -$124K 0.02% 763
2021
Q1 		$542K Sell
5,926
-4,058
-41% -$382K 0.03% 556
2020
Q4 		$836K Sell
9,984
-4,892
-33% -$374K 0.06% 337
2020
Q3 		$1.06M Buy
+14,876
New +$1.03M 0.12% 227
2019
Q3 		– Sell
-400
Closed -$16.1K – 2266
2019
Q2 		$14K Buy
+400
New +$13.6K ﹤0.01% 1566

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walleye Capital's TREX Position: Q2 2026 in Review

Walleye Capital increased its Trex (TREX) stake by 15% in Q2 2026, buying an estimated $1.6M and bringing the position to 294,170 shares worth $14.7M. The position accounts for 0.05% of the portfolio, ranked #336.

Walleye Capital first reported a position in TREX in Q2 2019 and has held it in 20 quarters since. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Walleye Capital held 294,170 shares of Trex worth $14.7M as of Q2 2026.
  • Walleye Capital bought 38,456 Trex shares in Q2 2026, an estimated $1.6M.
  • Trex made up 0.05% of Walleye Capital's portfolio in Q2 2026, its #336 holding.
  • Walleye Capital first reported a position in Trex in Q2 2019 and has held it in 20 quarters since.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

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