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 		$233K Sell
6,400
-400
-6% -$16.1K ﹤0.01% 3240
2025
Q4 		$239K Sell
6,800
-1,400
-17% -$56.6K ﹤0.01% 3445
2025
Q3 		$424K Sell
8,200
-22,300
-73% -$1.36M ﹤0.01% 2746
2025
Q2 		$1.66M Buy
30,500
+21,500
+239% +$1.22M 0.01% 1662
2025
Q1 		$523K Sell
9,000
-300
-3% -$19.5K ﹤0.01% 2522
2024
Q4 		$642K Sell
9,300
-151,400
-94% -$10.7M ﹤0.01% 2774
2024
Q3 		$10.7M Sell
160,700
-4,400
-3% -$309K 0.02% 650
2024
Q2 		$12.2M Buy
165,100
+149,300
+945% +$13.1M 0.02% 629
2024
Q1 		$1.58M Sell
15,800
-35,300
-69% -$3.14M ﹤0.01% 2172
2023
Q4 		$4.23M Sell
51,100
-6,500
-11% -$431K 0.01% 1212
2023
Q3 		$3.55M Buy
57,600
+42,700
+287% +$2.93M 0.01% 1291
2023
Q2 		$977K Buy
14,900
+11,200
+303% +$625K ﹤0.01% 1878
2023
Q1 		$180K Buy
+3,700
New +$187K ﹤0.01% 2550
2020
Q1 		– Sell
-14,600
Closed -$656K – 1661
2019
Q4 		$656K Sell
14,600
-27,000
-65% -$1.19M 0.04% 568
2019
Q3 		$1.89M Buy
41,600
+36,000
+643% +$1.45M 0.11% 240
2019
Q2 		$201K Sell
5,600
-9,800
-64% -$332K 0.02% 969
2019
Q1 		$474K Buy
+15,400
New +$538K 0.08% 404

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.