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 		$985K Buy
5,100
+5,000
+5,000% +$852K ﹤0.01% 2140
2026
Q1 		$16.5K Sell
100
-4,900
-98% -$880K ﹤0.01% 4099
2025
Q4 		$830K Sell
5,000
-3,700
-43% -$626K ﹤0.01% 2591
2025
Q3 		$1.45M Buy
8,700
+6,900
+383% +$1.22M 0.01% 1810
2025
Q2 		$337K Sell
1,800
-6,800
-79% -$1.22M ﹤0.01% 2963
2025
Q1 		$1.43M Buy
8,600
+2,100
+32% +$372K 0.01% 1695
2024
Q4 		$1.17M Sell
6,500
-12,200
-65% -$2.3M ﹤0.01% 2245
2024
Q3 		$3.3M Sell
18,700
-700
-4% -$118K 0.01% 1494
2024
Q2 		$3.33M Buy
19,400
+12,000
+162% +$1.96M 0.01% 1628
2024
Q1 		$1.14M Sell
7,400
-12,800
-63% -$1.75M ﹤0.01% 2466
2023
Q4 		$2.47M Buy
20,200
+8,200
+68% +$876K 0.01% 1625
2023
Q3 		$1.15M Buy
12,000
+3,600
+43% +$383K ﹤0.01% 2156
2023
Q2 		$943K Buy
+8,400
New +$924K ﹤0.01% 1898
2019
Q4 		– Sell
-9,300
Closed -$488K – 2269
2019
Q3 		$488K Buy
+9,300
New +$494K 0.03% 767

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.