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
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 -$1.71K – 2322
2021
Q3 		$1.71K Buy
16,797
+12,104
+258% +$1.27M 0.05% 259
2021
Q2 		$480 Sell
4,693
-1,233
-21% -$124K 0.02% 763
2021
Q1 		$542 Sell
5,926
-4,058
-41% -$382K 0.03% 556
2020
Q4 		$836 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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Walleye Capital's TREX Position: Q1 2026 in Review

Walleye Capital opened a new position in Trex (TREX) in Q1 2026: 255,714 shares worth $9.31M. The stake represents 0.04% of the portfolio and ranks #428 among its holdings. This is a return to the name: Walleye Capital previously reported a position in TREX as recently as Q3 2025.

Walleye Capital first reported a position in TREX in Q2 2019 and has held it in 19 quarters since. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Walleye Capital held 255,714 shares of Trex worth $9.31M as of Q1 2026.
  • Trex was a new Walleye Capital position in Q1 2026.
  • Trex made up 0.04% of Walleye Capital's portfolio in Q1 2026, its #428 holding.
  • Walleye Capital first reported a position in Trex in Q2 2019 and has held it in 19 quarters since.
  • 422 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.