Walleye Capital
TXRH icon

Walleye Capital’s Texas Roadhouse TXRH Stock Holding History

Walleye Capital’s Portfolio TXRH Stock Details TXRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$226K Sell
1,168
-310,248
-100% -$52.8M ﹤0.01% 3400
2026
Q1 		$51.4M Buy
+311,416
New +$55.9M 0.21% 44
2025
Q4 		– Sell
-173,562
Closed -$29.4M – 5161
2025
Q3 		$28.8M Buy
173,562
+51,102
+42% +$9.01M 0.11% 151
2025
Q2 		$23M Buy
122,460
+59,471
+94% +$10.7M 0.09% 185
2025
Q1 		$10.5M Buy
62,989
+58,483
+1,298% +$10.3M 0.05% 427
2024
Q4 		$813K Buy
4,506
+3,883
+623% +$731K ﹤0.01% 2565
2024
Q3 		$110K Sell
623
-24,317
-98% -$4.1M ﹤0.01% 4361
2024
Q2 		$4.28M Buy
24,940
+24,830
+22,573% +$4.05M 0.01% 1406
2024
Q1 		$17K Sell
110
-62,925
-100% -$8.62M ﹤0.01% 4968
2023
Q4 		$7.7M Buy
+63,035
New +$6.74M 0.02% 827
2023
Q3 		– Sell
-37,169
Closed -$3.96M – 5342
2023
Q2 		$4.17M Sell
37,169
-26,921
-42% -$2.96M 0.02% 847
2023
Q1 		$6.93M Sell
64,090
-15,471
-19% -$1.58M 0.1% 228
2022
Q4 		$7.24M Sell
79,561
-39,617
-33% -$3.81M 0.13% 187
2022
Q3 		$10.4M Buy
119,178
+29,371
+33% +$2.56M 0.2% 107
2022
Q2 		$6.57M Buy
89,807
+84,613
+1,629% +$6.65M 0.18% 125
2022
Q1 		$435K Buy
+5,194
New +$445K 0.01% 1085
2021
Q4 		– Sell
-31,477
Closed -$2.88M – 2326
2021
Q3 		$2.88M Buy
+31,477
New +$2.94M 0.08% 167
2021
Q2 		– Sell
-4,544
Closed -$436K – 1514
2021
Q1 		$436K Buy
+4,544
New +$397K 0.03% 629

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Walleye Capital's TXRH Position: Q2 2026 in Review

Walleye Capital reduced its Texas Roadhouse (TXRH) stake by 100% in Q2 2026, selling an estimated $52.8M and leaving 1,168 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #3400.

Walleye Capital first reported a position in TXRH in Q1 2021 and has held it in 18 quarters since. The position peaked at $51.4M in Q1 2026. 647 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Walleye Capital held 1,168 shares of Texas Roadhouse worth $226K as of Q2 2026.
  • Walleye Capital sold 310,248 Texas Roadhouse shares in Q2 2026, an estimated $52.8M.
  • Texas Roadhouse made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3400 holding.
  • Walleye Capital first reported a position in Texas Roadhouse in Q1 2021 and has held it in 18 quarters since.
  • Walleye Capital's Texas Roadhouse position peaked at $51.4M in Q1 2026.
  • 647 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

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