Walleye Capital’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $51.4M | Buy |
+311,416
| New | +$55.9M | 0.32% | 44 |
|
|
2025
Q4 | – | Sell |
-173,562
| Closed | -$29.4M | – | 5235 |
|
|
2025
Q3 | $28.8M | Buy |
173,562
+51,102
| +42% | +$9.01M | 0.23% | 151 |
|
|
2025
Q2 | $23M | Buy |
122,460
+59,471
| +94% | +$10.7M | 0.21% | 185 |
|
|
2025
Q1 | $10.5M | Buy |
62,989
+58,483
| +1,298% | +$10.3M | 0.12% | 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 | 0.05% | 1406 |
|
|
2024
Q1 | $17K | Sell |
110
-62,925
| -100% | -$8.62M | ﹤0.01% | 4968 |
|
|
2023
Q4 | $7.7M | Buy |
+63,035
| New | +$6.74M | 0.11% | 827 |
|
|
2023
Q3 | – | Sell |
-37,169
| Closed | -$3.96M | – | 5752 |
|
|
2023
Q2 | $4.17M | Sell |
37,169
-26,921
| -42% | -$2.96M | 0.07% | 847 |
|
|
2023
Q1 | $6.93M | Sell |
64,090
-15,471
| -19% | -$1.58M | 0.14% | 228 |
|
|
2022
Q4 | $7.24M | Sell |
79,561
-39,617
| -33% | -$3.81M | 0.16% | 187 |
|
|
2022
Q3 | $10.4M | Buy |
119,178
+29,371
| +33% | +$2.56M | 0.24% | 107 |
|
|
2022
Q2 | $6.57M | Buy |
89,807
+84,613
| +1,629% | +$6.65M | 0.19% | 125 |
|
|
2022
Q1 | $435K | Buy |
+5,194
| New | +$445K | 0.01% | 1085 |
|
|
2021
Q4 | – | Sell |
-31,477
| Closed | -$2.88K | – | 2339 |
|
|
2021
Q3 | $2.88K | Buy |
+31,477
| New | +$2.94M | 0.09% | 167 |
|
|
2021
Q2 | – | Sell |
-4,544
| Closed | -$436 | – | 1525 |
|
|
2021
Q1 | $436 | Buy |
+4,544
| New | +$397K | 0.03% | 629 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2591 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2655 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2371 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1714 |
|
Other funds holding TXRH
VPM
VCM
