Walleye Capital’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Buy |
122,460
+59,471
| +94% | +$11.1M | 0.09% | 107 |
|
|
2025
Q1 | $10.5M | Buy |
62,989
+58,483
| +1,298% | +$9.75M | 0.05% | 210 |
|
|
2024
Q4 | $813K | Buy |
4,506
+3,883
| +623% | +$701K | ﹤0.01% | 1002 |
|
|
2024
Q3 | $110K | Sell |
623
-24,317
| -98% | -$4.29M | ﹤0.01% | 1875 |
|
|
2024
Q2 | $4.28M | Buy |
24,940
+24,830
| +22,573% | +$4.26M | 0.01% | 513 |
|
|
2024
Q1 | $17K | Sell |
110
-62,925
| -100% | -$9.72M | ﹤0.01% | 2291 |
|
|
2023
Q4 | $7.7M | Buy |
+63,035
| New | +$7.7M | 0.02% | 251 |
|
|
2023
Q3 | – | Sell |
-37,169
| Closed | -$4.17M | – | 2988 |
|
|
2023
Q2 | $4.17M | Sell |
37,169
-26,921
| -42% | -$3.02M | 0.02% | 336 |
|
|
2023
Q1 | $6.93M | Sell |
64,090
-15,471
| -19% | -$1.67M | 0.1% | 210 |
|
|
2022
Q4 | $7.24M | Sell |
79,561
-39,617
| -33% | -$3.6M | 0.13% | 182 |
|
|
2022
Q3 | $10.4M | Buy |
119,178
+29,371
| +33% | +$2.56M | 0.2% | 105 |
|
|
2022
Q2 | $6.57M | Buy |
89,807
+84,613
| +1,629% | +$6.19M | 0.18% | 122 |
|
|
2022
Q1 | $435K | Buy |
+5,194
| New | +$435K | 0.01% | 1048 |
|
|
2021
Q4 | – | Sell |
-31,477
| Closed | -$2.88K | – | 2268 |
|
|
2021
Q3 | $2.88K | Buy |
+31,477
| New | +$2.88K | 0.08% | 155 |
|
|
2021
Q2 | – | Sell |
-4,544
| Closed | -$436 | – | 1502 |
|
|
2021
Q1 | $436 | Buy |
+4,544
| New | +$436 | 0.03% | 618 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1077 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 992 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 904 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 607 |
|