Walleye Trading’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
+30,641
| New | +$1.67M | ﹤0.01% | 279 |
|
|
2025
Q1 | – | Sell |
-1,046
| Closed | -$72.2K | – | 1797 |
|
|
2024
Q4 | $72.2K | Sell |
1,046
-1,239
| -54% | -$85.5K | ﹤0.01% | 789 |
|
|
2024
Q3 | $152K | Sell |
2,285
-17,753
| -89% | -$1.18M | ﹤0.01% | 679 |
|
|
2024
Q2 | $1.49M | Buy |
20,038
+12,339
| +160% | +$915K | ﹤0.01% | 344 |
|
|
2024
Q1 | $768K | Sell |
7,699
-4,363
| -36% | -$435K | ﹤0.01% | 532 |
|
|
2023
Q4 | $999K | Buy |
+12,062
| New | +$999K | ﹤0.01% | 583 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2399 |
|
|
2023
Q2 | – | Sell |
-3,252
| Closed | -$158K | – | 2374 |
|
|
2023
Q1 | $158K | Buy |
+3,252
| New | +$158K | ﹤0.01% | 916 |
|
|
2022
Q4 | – | Sell |
-2,570
| Closed | -$113K | – | 2481 |
|
|
2022
Q3 | $113K | Buy |
+2,570
| New | +$113K | ﹤0.01% | 1270 |
|
|
2022
Q2 | – | Sell |
-4,143
| Closed | -$271K | – | 2628 |
|
|
2022
Q1 | $271K | Sell |
4,143
-14,886
| -78% | -$974K | ﹤0.01% | 1021 |
|
|
2021
Q4 | $2.57M | Sell |
19,029
-2,890
| -13% | -$390K | 0.01% | 294 |
|
|
2021
Q3 | $2.23M | Buy |
21,919
+12,917
| +143% | +$1.32M | 0.01% | 281 |
|
|
2021
Q2 | $920K | Buy |
9,002
+4,860
| +117% | +$497K | ﹤0.01% | 456 |
|
|
2021
Q1 | $379K | Buy |
4,142
+3,595
| +657% | +$329K | ﹤0.01% | 779 |
|
|
2020
Q4 | $46K | Sell |
547
-5,129
| -90% | -$431K | ﹤0.01% | 1222 |
|
|
2020
Q3 | $406K | Buy |
+5,676
| New | +$406K | ﹤0.01% | 444 |
|
|
2020
Q2 | – | Sell |
-7,490
| Closed | -$300K | – | 1798 |
|
|
2020
Q1 | $300K | Buy |
+7,490
| New | +$300K | ﹤0.01% | 505 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1851 |
|
|
2019
Q3 | – | Sell |
-46,620
| Closed | -$1.67M | – | 1763 |
|
|
2019
Q2 | $1.67M | Sell |
46,620
-27,894
| -37% | -$1,000K | 0.01% | 192 |
|
|
2019
Q1 | $2.29M | Buy |
74,514
+71,434
| +2,319% | +$2.2M | 0.02% | 119 |
|
|
2018
Q4 | $91K | Sell |
3,080
-13,084
| -81% | -$387K | ﹤0.01% | 1140 |
|
|
2018
Q3 | $622K | Sell |
16,164
-30,448
| -65% | -$1.17M | ﹤0.01% | 692 |
|
|
2018
Q2 | $1.46M | Buy |
+46,612
| New | +$1.46M | 0.01% | 411 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1746 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1680 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1707 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2009 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2238 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2268 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2381 |
|
|
2016
Q2 | – | Sell |
-3,144
| Closed | -$38K | – | 2496 |
|
|
2016
Q1 | $38K | Buy |
+3,144
| New | +$38K | ﹤0.01% | 1120 |
|
|
2015
Q4 | – | Sell |
-2,940
| Closed | -$24K | – | 2514 |
|
|
2015
Q3 | $24K | Buy |
+2,940
| New | +$24K | ﹤0.01% | 1214 |
|
|
2015
Q2 | – | Sell |
-680
| Closed | -$9K | – | 2127 |
|
|
2015
Q1 | $9K | Buy |
+680
| New | +$9K | ﹤0.01% | 951 |
|