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
Q1 | $72K | Sell |
2,600
-119,500
| -98% | -$3.79M | ﹤0.01% | 3577 |
|
|
2025
Q4 | $3.95M | Buy |
+122,100
| New | +$3.58M | 0.01% | 1439 |
|
|
2025
Q3 | – | Sell |
-4,700
| Closed | -$140K | – | 4375 |
|
|
2025
Q2 | $140K | Buy |
+4,700
| New | +$146K | ﹤0.01% | 3438 |
|
|
2025
Q1 | – | Sell |
-26,800
| Closed | -$917K | – | 4058 |
|
|
2024
Q4 | $917K | Sell |
26,800
-28,300
| -51% | -$1.07M | ﹤0.01% | 2225 |
|
|
2024
Q3 | $1.99M | Buy |
55,100
+7,900
| +17% | +$277K | ﹤0.01% | 1689 |
|
|
2024
Q2 | $1.61M | Buy |
47,200
+9,800
| +26% | +$335K | ﹤0.01% | 1739 |
|
|
2024
Q1 | $1.29M | Buy |
37,400
+26,700
| +250% | +$872K | ﹤0.01% | 2048 |
|
|
2023
Q4 | $363K | Sell |
10,700
-9,500
| -47% | -$285K | ﹤0.01% | 3346 |
|
|
2023
Q3 | $543K | Buy |
20,200
+17,300
| +597% | +$507K | ﹤0.01% | 2896 |
|
|
2023
Q2 | $95.1K | Sell |
2,900
-74,900
| -96% | -$2.32M | ﹤0.01% | 3768 |
|
|
2023
Q1 | $2.36M | Sell |
77,800
-2,600
| -3% | -$74.7K | 0.01% | 1560 |
|
|
2022
Q4 | $2.05M | Sell |
80,400
-19,000
| -19% | -$470K | 0.01% | 1667 |
|
|
2022
Q3 | $2.09M | Buy |
99,400
+74,300
| +296% | +$1.83M | 0.01% | 1643 |
|
|
2022
Q2 | $555K | Buy |
25,100
+14,800
| +144% | +$376K | ﹤0.01% | 2799 |
|
|
2022
Q1 | $253K | Sell |
10,300
-200
| -2% | -$5.59K | ﹤0.01% | 3592 |
|
|
2021
Q4 | $348K | Sell |
10,500
-2,300
| -18% | -$73K | ﹤0.01% | 3335 |
|
|
2021
Q3 | $374K | Buy |
12,800
+8,700
| +212% | +$260K | ﹤0.01% | 3214 |
|
|
2021
Q2 | $125K | Sell |
4,100
-38,000
| -90% | -$1.2M | ﹤0.01% | 4268 |
|
|
2021
Q1 | $1.25M | Sell |
42,100
-139,000
| -77% | -$3.98M | 0.01% | 1722 |
|
|
2020
Q4 | $5.17M | Sell |
181,100
-227,300
| -56% | -$6.19M | 0.02% | 715 |
|
|
2020
Q3 | $9.05M | Buy |
408,400
+240,300
| +143% | +$5.57M | 0.05% | 322 |
|
|
2020
Q2 | $3.79M | Sell |
168,100
-305,000
| -64% | -$6.24M | 0.02% | 674 |
|
|
2020
Q1 | $8.17M | Buy |
473,100
+110,700
| +31% | +$2.83M | 0.06% | 236 |
|
|
2019
Q4 | $11M | Sell |
362,400
-15,200
| -4% | -$448K | 0.08% | 262 |
|
|
2019
Q3 | $11.4M | Sell |
377,600
-69,800
| -16% | -$2.06M | 0.1% | 164 |
|
|
2019
Q2 | $13.3M | Buy |
447,400
+217,400
| +95% | +$5.76M | 0.12% | 141 |
|
|
2019
Q1 | $5.8M | Buy |
230,000
+12,000
| +6% | +$309K | 0.05% | 429 |
|
|
2018
Q4 | $5.11M | Buy |
218,000
+400
| +0.2% | +$9.94K | 0.04% | 467 |
|
|
2018
Q3 | $6.34M | Buy |
217,600
+42,000
| +24% | +$1.26M | 0.03% | 523 |
|
|
2018
Q2 | $5.32M | Buy |
175,600
+151,800
| +638% | +$4.76M | 0.03% | 569 |
|
|
2018
Q1 | $719K | Sell |
23,800
-27,800
| -54% | -$869K | ﹤0.01% | 2293 |
|
|
2017
Q4 | $1.66K | Buy |
51,600
+46,800
| +975% | +$1.48M | 0.01% | 1466 |
|
|
2017
Q3 | $140 | Sell |
4,800
-18,000
| -79% | -$544K | ﹤0.01% | 3456 |
|
|
2017
Q2 | $730 | Buy |
22,800
+15,700
| +221% | +$501K | ﹤0.01% | 2030 |
|
|
2017
Q1 | $229 | Sell |
7,100
-197,300
| -97% | -$5.86M | ﹤0.01% | 2855 |
|
|
2016
Q4 | $5.56M | Buy |
204,400
+184,000
| +902% | +$4.84M | 0.04% | 385 |
|
|
2016
Q3 | $577K | Buy |
20,400
+16,100
| +374% | +$451K | ﹤0.01% | 2016 |
|
|
2016
Q2 | $114K | Buy |
4,300
+2,900
| +207% | +$82.1K | ﹤0.01% | 3404 |
|
|
2016
Q1 | $41K | Buy |
+1,400
| New | +$35.6K | ﹤0.01% | 4004 |
|
|
2015
Q4 | – | Sell |
-29,100
| Closed | -$738K | – | 5264 |
|
|
2015
Q3 | $738K | Buy |
+29,100
| New | +$865K | 0.01% | 1279 |
|
Other funds holding AXTA
VCM
VPM
Walleye Trading's AXTA Position: Q1 2026 in Review
Walleye Trading opened a new position in Axalta (AXTA) in Q1 2026: 4,098 shares worth $114K. The stake represents ﹤0.01% of the portfolio and ranks #3407 among its holdings. This is a return to the name: Walleye Trading previously reported a position in AXTA as recently as Q2 2025.
Walleye Trading first reported a position in AXTA in Q4 2015 and has held it in 26 quarters since. The position peaked at $5.11M in Q3 2021. 380 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.
- Walleye Trading held 4,098 shares of Axalta worth $114K as of Q1 2026.
- Axalta was a new Walleye Trading position in Q1 2026.
- Axalta made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3407 holding.
- Walleye Trading first reported a position in Axalta in Q4 2015 and has held it in 26 quarters since.
- Walleye Trading's Axalta position peaked at $5.11M in Q3 2021.
- 380 funds tracked by Wall St. Rank held Axalta as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.