Walleye Capital’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Sell |
75,883
-75,892
| -50% | -$4.13M | 0.02% | 437 |
|
|
2025
Q1 | $8.82M | Buy |
151,775
+66,382
| +78% | +$3.86M | 0.04% | 236 |
|
|
2024
Q4 | $5.89M | Buy |
85,393
+80,706
| +1,722% | +$5.57M | 0.01% | 389 |
|
|
2024
Q3 | $312K | Sell |
4,687
-17,186
| -79% | -$1.14M | ﹤0.01% | 1527 |
|
|
2024
Q2 | $1.62M | Buy |
21,873
+12,994
| +146% | +$963K | ﹤0.01% | 905 |
|
|
2024
Q1 | $886K | Buy |
+8,879
| New | +$886K | ﹤0.01% | 1117 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2994 |
|
|
2023
Q3 | – | Sell |
-11,072
| Closed | -$726K | – | 2970 |
|
|
2023
Q2 | $726K | Buy |
+11,072
| New | +$726K | ﹤0.01% | 864 |
|
|
2023
Q1 | – | Sell |
-6,820
| Closed | -$289K | – | 2715 |
|
|
2022
Q4 | $289K | Sell |
6,820
-7,822
| -53% | -$331K | 0.01% | 1215 |
|
|
2022
Q3 | $643K | Buy |
14,642
+8,650
| +144% | +$380K | 0.01% | 936 |
|
|
2022
Q2 | $326K | Sell |
5,992
-11,977
| -67% | -$652K | 0.01% | 1236 |
|
|
2022
Q1 | $1.17M | Buy |
+17,969
| New | +$1.17M | 0.03% | 540 |
|
|
2021
Q4 | – | Sell |
-16,797
| Closed | -$1.71K | – | 2264 |
|
|
2021
Q3 | $1.71K | Buy |
16,797
+12,104
| +258% | +$1.23K | 0.05% | 246 |
|
|
2021
Q2 | $480 | Sell |
4,693
-1,233
| -21% | -$126 | 0.02% | 742 |
|
|
2021
Q1 | $542 | Sell |
5,926
-4,058
| -41% | -$371 | 0.03% | 545 |
|
|
2020
Q4 | $836 | Sell |
9,984
-4,892
| -33% | -$410 | 0.06% | 327 |
|
|
2020
Q3 | $1.07M | Buy |
+14,876
| New | +$1.07M | 0.12% | 215 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 939 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1064 |
|
|
2019
Q3 | – | Sell |
-400
| Closed | -$14K | – | 979 |
|
|
2019
Q2 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 414 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 601 |
|