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 | $125K | Buy |
4,500
+3,700
| +463% | +$117K | ﹤0.01% | 3358 |
|
|
2025
Q4 | $25.8K | Buy |
+800
| New | +$23.5K | ﹤0.01% | 4078 |
|
|
2025
Q3 | – | Sell |
-1,000
| Closed | -$29.7K | – | 4377 |
|
|
2025
Q2 | $29.7K | Buy |
+1,000
| New | +$31.1K | ﹤0.01% | 3915 |
|
|
2024
Q4 | – | Sell |
-45,600
| Closed | -$1.65M | – | 4239 |
|
|
2024
Q3 | $1.65M | Buy |
45,600
+10,100
| +28% | +$354K | ﹤0.01% | 1797 |
|
|
2024
Q2 | $1.21M | Sell |
35,500
-42,800
| -55% | -$1.46M | ﹤0.01% | 1930 |
|
|
2024
Q1 | $2.69M | Buy |
78,300
+27,300
| +54% | +$892K | 0.01% | 1545 |
|
|
2023
Q4 | $1.73M | Buy |
51,000
+37,400
| +275% | +$1.12M | ﹤0.01% | 2042 |
|
|
2023
Q3 | $366K | Sell |
13,600
-1,900
| -12% | -$55.7K | ﹤0.01% | 3217 |
|
|
2023
Q2 | $509K | Sell |
15,500
-34,000
| -69% | -$1.05M | ﹤0.01% | 2733 |
|
|
2023
Q1 | $1.5M | Sell |
49,500
-18,900
| -28% | -$543K | ﹤0.01% | 1897 |
|
|
2022
Q4 | $1.74M | Buy |
68,400
+1,400
| +2% | +$34.6K | 0.01% | 1805 |
|
|
2022
Q3 | $1.41M | Buy |
67,000
+17,200
| +35% | +$423K | ﹤0.01% | 1977 |
|
|
2022
Q2 | $1.1M | Buy |
49,800
+24,400
| +96% | +$620K | ﹤0.01% | 2128 |
|
|
2022
Q1 | $624K | Sell |
25,400
-70,100
| -73% | -$1.96M | ﹤0.01% | 2685 |
|
|
2021
Q4 | $3.16M | Sell |
95,500
-28,800
| -23% | -$914K | 0.01% | 1299 |
|
|
2021
Q3 | $3.63M | Buy |
124,300
+115,700
| +1,345% | +$3.46M | 0.01% | 1121 |
|
|
2021
Q2 | $262K | Sell |
8,600
-1,000
| -10% | -$31.7K | ﹤0.01% | 3643 |
|
|
2021
Q1 | $284K | Sell |
9,600
-261,100
| -96% | -$7.48M | ﹤0.01% | 3278 |
|
|
2020
Q4 | $7.73M | Buy |
270,700
+235,700
| +673% | +$6.42M | 0.03% | 507 |
|
|
2020
Q3 | $776K | Buy |
35,000
+13,800
| +65% | +$320K | ﹤0.01% | 1855 |
|
|
2020
Q2 | $478K | Sell |
21,200
-357,200
| -94% | -$7.31M | ﹤0.01% | 2312 |
|
|
2020
Q1 | $6.54M | Buy |
378,400
+168,900
| +81% | +$4.32M | 0.05% | 300 |
|
|
2019
Q4 | $6.37M | Buy |
209,500
+205,600
| +5,272% | +$6.06M | 0.04% | 452 |
|
|
2019
Q3 | $118K | Buy |
3,900
+1,500
| +63% | +$44.3K | ﹤0.01% | 3258 |
|
|
2019
Q2 | $71K | Sell |
2,400
-50,000
| -95% | -$1.33M | ﹤0.01% | 3431 |
|
|
2019
Q1 | $1.32M | Buy |
52,400
+2,100
| +4% | +$54.1K | 0.01% | 1416 |
|
|
2018
Q4 | $1.18M | Sell |
50,300
-186,400
| -79% | -$4.63M | 0.01% | 1544 |
|
|
2018
Q3 | $6.9M | Buy |
236,700
+11,000
| +5% | +$330K | 0.04% | 488 |
|
|
2018
Q2 | $6.84M | Buy |
225,700
+195,200
| +640% | +$6.12M | 0.04% | 454 |
|
|
2018
Q1 | $921K | Buy |
30,500
+500
| +2% | +$15.6K | 0.01% | 2009 |
|
|
2017
Q4 | $967 | Buy |
30,000
+24,800
| +477% | +$785K | ﹤0.01% | 1979 |
|
|
2017
Q3 | $152 | Sell |
5,200
-38,900
| -88% | -$1.18M | ﹤0.01% | 3413 |
|
|
2017
Q2 | $1.41K | Buy |
44,100
+20,500
| +87% | +$655K | 0.01% | 1464 |
|
|
2017
Q1 | $759 | Sell |
23,600
-13,100
| -36% | -$389K | 0.01% | 1882 |
|
|
2016
Q4 | $997K | Sell |
36,700
-29,900
| -45% | -$787K | 0.01% | 1521 |
|
|
2016
Q3 | $1.88M | Buy |
66,600
+4,500
| +7% | +$126K | 0.01% | 1011 |
|
|
2016
Q2 | $1.65M | Buy |
62,100
+29,200
| +89% | +$827K | 0.01% | 1158 |
|
|
2016
Q1 | $960K | Buy |
32,900
+14,000
| +74% | +$356K | 0.01% | 1431 |
|
|
2015
Q4 | $503K | Buy |
+18,900
| New | +$528K | ﹤0.01% | 1844 |
|
|
2015
Q3 | – | Sell |
-24,600
| Closed | -$814K | – | 4947 |
|
|
2015
Q2 | $814K | Buy |
+24,600
| New | +$812K | 0.01% | 1278 |
|
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.