Walleye Trading’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $58.3K | Sell |
1,704
-2,394
| -58% | -$72K | ﹤0.01% | 3548 |
|
|
2026
Q1 | $114K | Buy |
+4,098
| New | +$130K | ﹤0.01% | 3407 |
|
|
2025
Q3 | – | Sell |
-4,548
| Closed | -$135K | – | 4376 |
|
|
2025
Q2 | $135K | Buy |
+4,548
| New | +$142K | ﹤0.01% | 3452 |
|
|
2024
Q2 | – | Sell |
-33,870
| Closed | -$1.16M | – | 4276 |
|
|
2024
Q1 | $1.16M | Sell |
33,870
-5,343
| -14% | -$175K | ﹤0.01% | 2117 |
|
|
2023
Q4 | $1.33M | Sell |
39,213
-11,879
| -23% | -$356K | ﹤0.01% | 2228 |
|
|
2023
Q3 | $1.37M | Buy |
51,092
+47,067
| +1,169% | +$1.38M | ﹤0.01% | 2102 |
|
|
2023
Q2 | $132K | Buy |
+4,025
| New | +$125K | ﹤0.01% | 3639 |
|
|
2022
Q4 | – | Sell |
-29,633
| Closed | -$732K | – | 4960 |
|
|
2022
Q3 | $624K | Buy |
29,633
+10,965
| +59% | +$270K | ﹤0.01% | 2691 |
|
|
2022
Q2 | $413K | Buy |
18,668
+7,692
| +70% | +$196K | ﹤0.01% | 3077 |
|
|
2022
Q1 | $270K | Sell |
10,976
-67,117
| -86% | -$1.88M | ﹤0.01% | 3527 |
|
|
2021
Q4 | $2.59M | Sell |
78,093
-96,961
| -55% | -$3.08M | 0.01% | 1423 |
|
|
2021
Q3 | $5.11M | Buy |
175,054
+141,014
| +414% | +$4.22M | 0.02% | 908 |
|
|
2021
Q2 | $1.04M | Sell |
34,040
-20,467
| -38% | -$648K | ﹤0.01% | 2092 |
|
|
2021
Q1 | $1.61M | Buy |
54,507
+44,917
| +468% | +$1.29M | 0.01% | 1503 |
|
|
2020
Q4 | $274K | Buy |
+9,590
| New | +$261K | ﹤0.01% | 3235 |
|
|
2020
Q2 | – | Sell |
-288,523
| Closed | -$5.9M | – | 4228 |
|
|
2020
Q1 | $4.98M | Buy |
+288,523
| New | +$7.38M | 0.04% | 380 |
|
|
2019
Q4 | – | Sell |
-15,626
| Closed | -$461K | – | 4232 |
|
|
2019
Q3 | $471K | Buy |
+15,626
| New | +$461K | ﹤0.01% | 2207 |
|
|
2019
Q2 | – | Sell |
-67,750
| Closed | -$1.8M | – | 4021 |
|
|
2019
Q1 | $1.71M | Buy |
+67,750
| New | +$1.74M | 0.01% | 1219 |
|
|
2018
Q4 | – | Sell |
-105,763
| Closed | -$2.63M | – | 4611 |
|
|
2018
Q3 | $3.08M | Sell |
105,763
-4,511
| -4% | -$135K | 0.02% | 970 |
|
|
2018
Q2 | $3.34M | Buy |
110,274
+100,880
| +1,074% | +$3.16M | 0.02% | 888 |
|
|
2018
Q1 | $284K | Sell |
9,394
-67,560
| -88% | -$2.11M | ﹤0.01% | 3182 |
|
|
2017
Q4 | $2.49K | Buy |
76,954
+15,332
| +25% | +$486K | 0.01% | 1136 |
|
|
2017
Q3 | $1.78K | Buy |
61,622
+23,760
| +63% | +$718K | 0.01% | 1379 |
|
|
2017
Q2 | $1.21K | Sell |
37,862
-33,259
| -47% | -$1.06M | 0.01% | 1591 |
|
|
2017
Q1 | $2.29K | Buy |
+71,121
| New | +$2.11M | 0.02% | 994 |
|
|
2016
Q2 | – | Sell |
-7,098
| Closed | -$201K | – | 5301 |
|
|
2016
Q1 | $207K | Sell |
7,098
-12,084
| -63% | -$307K | ﹤0.01% | 2751 |
|
|
2015
Q4 | $511K | Buy |
+19,182
| New | +$536K | 0.01% | 1830 |
|
Other funds holding AXTA
CCM
PL
LI
Walleye Trading's AXTA Position: Q2 2026 in Review
Walleye Trading reduced its Axalta (AXTA) stake by 58% in Q2 2026, selling an estimated $72K and leaving 1,704 shares worth $58.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3548.
Walleye Trading first reported a position in AXTA in Q4 2015 and has held it in 27 quarters since. The position peaked at $5.11M in Q3 2021. 144 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.
- Walleye Trading held 1,704 shares of Axalta worth $58.3K as of Q2 2026.
- Walleye Trading sold 2,394 Axalta shares in Q2 2026, an estimated $72K.
- Axalta made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3548 holding.
- Walleye Trading first reported a position in Axalta in Q4 2015 and has held it in 27 quarters since.
- Walleye Trading's Axalta position peaked at $5.11M in Q3 2021.
- 144 funds tracked by Wall St. Rank held Axalta as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.