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 		$210K Sell
4,200
-2,200
-34% -$91.3K ﹤0.01% 3470
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 $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.