Walleye Trading’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-5,804
| Closed | -$241K | – | 4460 |
|
|
2026
Q1 | $211K | Sell |
5,804
-2,056
| -26% | -$82.7K | ﹤0.01% | 3083 |
|
|
2025
Q4 | $276K | Buy |
+7,860
| New | +$318K | ﹤0.01% | 3216 |
|
|
2025
Q3 | – | Sell |
-30,641
| Closed | -$1.87M | – | 4827 |
|
|
2025
Q2 | $1.67M | Buy |
+30,641
| New | +$1.74M | ﹤0.01% | 1847 |
|
|
2025
Q1 | – | Sell |
-1,046
| Closed | -$68K | – | 4719 |
|
|
2024
Q4 | $72.2K | Sell |
1,046
-1,239
| -54% | -$87.3K | ﹤0.01% | 3684 |
|
|
2024
Q3 | $152K | Sell |
2,285
-17,753
| -89% | -$1.25M | ﹤0.01% | 3164 |
|
|
2024
Q2 | $1.49M | Buy |
20,038
+12,339
| +160% | +$1.08M | ﹤0.01% | 1790 |
|
|
2024
Q1 | $768K | Sell |
7,699
-4,363
| -36% | -$389K | ﹤0.01% | 2462 |
|
|
2023
Q4 | $999K | Buy |
+12,062
| New | +$800K | ﹤0.01% | 2464 |
|
|
2023
Q2 | – | Sell |
-3,252
| Closed | -$181K | – | 5212 |
|
|
2023
Q1 | $158K | Buy |
+3,252
| New | +$164K | ﹤0.01% | 3659 |
|
|
2022
Q4 | – | Sell |
-2,570
| Closed | -$117K | – | 5418 |
|
|
2022
Q3 | $113K | Buy |
+2,570
| New | +$137K | ﹤0.01% | 4009 |
|
|
2022
Q2 | – | Sell |
-4,143
| Closed | -$250K | – | 5670 |
|
|
2022
Q1 | $271K | Sell |
4,143
-14,886
| -78% | -$1.33M | ﹤0.01% | 3522 |
|
|
2021
Q4 | $2.57M | Sell |
19,029
-2,890
| -13% | -$347K | 0.01% | 1428 |
|
|
2021
Q3 | $2.23M | Buy |
21,919
+12,917
| +143% | +$1.35M | 0.01% | 1520 |
|
|
2021
Q2 | $920K | Buy |
9,002
+4,860
| +117% | +$491K | ﹤0.01% | 2220 |
|
|
2021
Q1 | $379K | Buy |
4,142
+3,595
| +657% | +$338K | ﹤0.01% | 2987 |
|
|
2020
Q4 | $46K | Sell |
547
-5,129
| -90% | -$392K | ﹤0.01% | 4200 |
|
|
2020
Q3 | $406K | Buy |
+5,676
| New | +$393K | ﹤0.01% | 2415 |
|
|
2020
Q2 | – | Sell |
-7,490
| Closed | -$399K | – | 4616 |
|
|
2020
Q1 | $300K | Buy |
+7,490
| New | +$351K | ﹤0.01% | 2291 |
|
|
2019
Q3 | – | Sell |
-46,620
| Closed | -$1.88M | – | 4447 |
|
|
2019
Q2 | $1.67M | Sell |
46,620
-27,894
| -37% | -$945K | 0.01% | 1188 |
|
|
2019
Q1 | $2.29M | Buy |
74,514
+71,434
| +2,319% | +$2.5M | 0.02% | 961 |
|
|
2018
Q4 | $91K | Sell |
3,080
-13,084
| -81% | -$410K | ﹤0.01% | 3930 |
|
|
2018
Q3 | $622K | Sell |
16,164
-30,448
| -65% | -$1.17M | ﹤0.01% | 2642 |
|
|
2018
Q2 | $1.46M | Buy |
+46,612
| New | +$1.35M | 0.01% | 1687 |
|
|
2016
Q2 | – | Sell |
-3,144
| Closed | -$35.5K | – | 5731 |
|
|
2016
Q1 | $38K | Buy |
+3,144
| New | +$30.6K | ﹤0.01% | 4067 |
|
|
2015
Q4 | – | Sell |
-2,940
| Closed | -$29.5K | – | 5689 |
|
|
2015
Q3 | $24K | Buy |
+2,940
| New | +$30.2K | ﹤0.01% | 3978 |
|
|
2015
Q2 | – | Sell |
-680
| Closed | -$8.72K | – | 5146 |
|
|
2015
Q1 | $9K | Buy |
+680
| New | +$7.85K | ﹤0.01% | 3729 |
|
Other funds holding TREX
WA
GCM
DC
CIM
Walleye Trading's TREX Position: Q2 2026 in Review
Walleye Trading sold out of Trex (TREX) in Q2 2026, closing a stake of 5,804 shares — an estimated $241K sold.
Walleye Trading first reported a position in TREX in Q1 2015 and held it in 26 quarters. The position peaked at $2.57M in Q4 2021. 211 funds tracked by Wall St. Rank hold TREX as of Q2 2026.
- Walleye Trading reported no remaining Trex position as of Q2 2026 after selling out during the quarter.
- Walleye Trading sold 5,804 Trex shares in Q2 2026, an estimated $241K.
- Walleye Trading first reported a position in Trex in Q1 2015 and held it in 26 quarters.
- Walleye Trading's Trex position peaked at $2.57M in Q4 2021.
- 211 funds tracked by Wall St. Rank held Trex as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.