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 		$2.03M Buy
10,500
+9,100
+650% +$1.55M 0.01% 1501
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 $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. 648 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.
  • 648 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.