Walleye Trading
AZEK

Walleye Trading’s The AZEK Co AZEK Stock Holding History

Walleye Trading’s Portfolio AZEK Stock Details AZEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-17,800
Closed -$870K – 4221
2025
Q1 		$870K Sell
17,800
-18,300
-51% -$867K ﹤0.01% 2147
2024
Q4 		$1.71M Buy
36,100
+29,100
+416% +$1.39M ﹤0.01% 1783
2024
Q3 		$328K Sell
7,000
-90,000
-93% -$3.86M ﹤0.01% 2783
2024
Q2 		$4.09M Buy
97,000
+90,000
+1,286% +$4.17M 0.01% 1161
2024
Q1 		$352K Sell
7,000
-1,300
-16% -$56.6K ﹤0.01% 3060
2023
Q4 		$317K Sell
8,300
-44,800
-84% -$1.4M ﹤0.01% 3453
2023
Q3 		$1.58M Buy
53,100
+47,700
+883% +$1.5M ﹤0.01% 1969
2023
Q2 		$164K Sell
5,400
-5,100
-49% -$132K ﹤0.01% 3529
2023
Q1 		$247K Sell
10,500
-1,600
-13% -$37.9K ﹤0.01% 3357
2022
Q4 		$246K Buy
+12,100
New +$224K ﹤0.01% 3413
2021
Q4 		– Sell
-69,400
Closed -$2.54M – 5349
2021
Q3 		$2.54M Buy
69,400
+5,400
+8% +$210K 0.01% 1416
2021
Q2 		$2.72M Buy
64,000
+43,900
+218% +$1.97M 0.01% 1241
2021
Q1 		$845K Sell
20,100
-66,800
-77% -$2.86M ﹤0.01% 2080
2020
Q4 		$3.34M Buy
+86,900
New +$3.14M 0.01% 998

Other funds holding AZEK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Walleye Trading's AZEK Position: Q2 2025 in Review

Walleye Trading sold out of The AZEK Co (AZEK) in Q2 2025, closing a stake of 621 shares — an estimated $30.4K sold.

Walleye Trading first reported a position in AZEK in Q2 2024 and held it in 2 quarters. The position peaked at $194K in Q2 2024. 329 funds tracked by Wall St. Rank hold AZEK as of Q2 2025.

  • Walleye Trading reported no remaining The AZEK Co position as of Q2 2025 after selling out during the quarter.
  • Walleye Trading sold 621 The AZEK Co shares in Q2 2025, an estimated $30.4K.
  • Walleye Trading first reported a position in The AZEK Co in Q2 2024 and held it in 2 quarters.
  • Walleye Trading's The AZEK Co position peaked at $194K in Q2 2024.
  • 329 funds tracked by Wall St. Rank held The AZEK Co as of Q2 2025.

Based on Walleye Trading's 13F filing for Q2 2025, filed 13 Aug 2025.