Walleye Capital
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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
Q1 		$231K Sell
1,400
-5,700
-80% -$1.02M ﹤0.01% 3248
2025
Q4 		$1.18M Buy
7,100
+800
+13% +$135K ﹤0.01% 2302
2025
Q3 		$1.05M Buy
6,300
+1,600
+34% +$282K ﹤0.01% 2053
2025
Q2 		$881K Sell
4,700
-11,600
-71% -$2.08M ﹤0.01% 2151
2025
Q1 		$2.72M Buy
16,300
+12,800
+366% +$2.26M 0.01% 1215
2024
Q4 		$632K Sell
3,500
-1,600
-31% -$301K ﹤0.01% 2797
2024
Q3 		$901K Sell
5,100
-25,100
-83% -$4.23M ﹤0.01% 2760
2024
Q2 		$5.19M Buy
30,200
+20,300
+205% +$3.31M 0.01% 1254
2024
Q1 		$1.53M Sell
9,900
-1,700
-15% -$233K ﹤0.01% 2194
2023
Q4 		$1.42M Buy
11,600
+1,700
+17% +$182K ﹤0.01% 2069
2023
Q3 		$951K Buy
9,900
+3,100
+46% +$330K ﹤0.01% 2290
2023
Q2 		$764K Buy
+6,800
New +$748K ﹤0.01% 2076
2019
Q4 		– Sell
-15,000
Closed -$788K – 2268
2019
Q3 		$788K Buy
+15,000
New +$796K 0.05% 545
2019
Q2 		– Sell
-4,200
Closed -$261K – 2052
2019
Q1 		$261K Buy
+4,200
New +$263K 0.04% 652

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Walleye Capital's TXRH Position: Q1 2026 in Review

Walleye Capital opened a new position in Texas Roadhouse (TXRH) in Q1 2026: 311,416 shares worth $51.4M. The stake represents 0.21% of the portfolio and ranks #44 among its holdings. This is a return to the name: Walleye Capital previously reported a position in TXRH as recently as Q3 2025.

Walleye Capital first reported a position in TXRH in Q1 2021 and has held it in 17 quarters since. 619 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

  • Walleye Capital held 311,416 shares of Texas Roadhouse worth $51.4M as of Q1 2026.
  • Texas Roadhouse was a new Walleye Capital position in Q1 2026.
  • Texas Roadhouse made up 0.21% of Walleye Capital's portfolio in Q1 2026, its #44 holding.
  • Walleye Capital first reported a position in Texas Roadhouse in Q1 2021 and has held it in 17 quarters since.
  • 619 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.