Walleye Trading
TREX icon

Walleye Trading’s Trex TREX Stock Holding History

Walleye Trading’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$215K Buy
5,900
+1,700
+40% +$68.4K ﹤0.01% 3072
2025
Q4 		$147K Sell
4,200
-5,000
-54% -$202K ﹤0.01% 3538
2025
Q3 		$475K Sell
9,200
-7,400
-45% -$451K ﹤0.01% 2775
2025
Q2 		$903K Buy
16,600
+9,900
+148% +$561K ﹤0.01% 2272
2025
Q1 		$389K Sell
6,700
-800
-11% -$52K ﹤0.01% 2679
2024
Q4 		$518K Buy
7,500
+6,500
+650% +$458K ﹤0.01% 2616
2024
Q3 		$66.6K Sell
1,000
-5,900
-86% -$414K ﹤0.01% 3447
2024
Q2 		$511K Sell
6,900
-5,700
-45% -$499K ﹤0.01% 2487
2024
Q1 		$1.26M Sell
12,600
-17,800
-59% -$1.59M ﹤0.01% 2059
2023
Q4 		$2.52M Sell
30,400
-20,900
-41% -$1.39M 0.01% 1748
2023
Q3 		$3.16M Buy
51,300
+30,600
+148% +$2.1M 0.01% 1429
2023
Q2 		$1.36M Buy
20,700
+600
+3% +$33.5K ﹤0.01% 1930
2023
Q1 		$978K Buy
20,100
+11,900
+145% +$602K ﹤0.01% 2215
2022
Q4 		$347K Buy
8,200
+5,700
+228% +$259K ﹤0.01% 3143
2022
Q3 		$110K Sell
2,500
-10,400
-81% -$556K ﹤0.01% 4020
2022
Q2 		$702K Buy
12,900
+5,500
+74% +$332K ﹤0.01% 2581
2022
Q1 		$483K Sell
7,400
-5,300
-42% -$472K ﹤0.01% 2952
2021
Q4 		$1.72M Buy
12,700
+6,500
+105% +$780K 0.01% 1767
2021
Q3 		$632K Buy
6,200
+4,700
+313% +$491K ﹤0.01% 2705
2021
Q2 		$153K Sell
1,500
-1,400
-48% -$141K ﹤0.01% 4133
2021
Q1 		$265K Sell
2,900
-700
-19% -$65.8K ﹤0.01% 3373
2020
Q4 		$301K Buy
3,600
+1,600
+80% +$122K ﹤0.01% 3134
2020
Q3 		$143K Sell
2,000
-43,800
-96% -$3.03M ﹤0.01% 3215
2020
Q2 		$2.98M Buy
45,800
+10,000
+28% +$533K 0.02% 822
2020
Q1 		$1.44M Sell
35,800
-26,600
-43% -$1.25M 0.01% 1057
2019
Q4 		$2.8M Buy
62,400
+16,200
+35% +$713K 0.02% 960
2019
Q3 		$2.1M Buy
46,200
+27,000
+141% +$1.09M 0.02% 992
2019
Q2 		$688K Sell
19,200
-50,400
-72% -$1.71M 0.01% 1917
2019
Q1 		$2.14M Buy
69,600
+48,200
+225% +$1.68M 0.02% 1025
2018
Q4 		$635K Sell
21,400
-14,600
-41% -$457K ﹤0.01% 2243
2018
Q3 		$1.39M Buy
36,000
+11,000
+44% +$423K 0.01% 1730
2018
Q2 		$782K Buy
25,000
+24,200
+3,025% +$701K ﹤0.01% 2364
2018
Q1 		$22K Sell
800
-25,200
-97% -$694K ﹤0.01% 4289
2017
Q4 		$705 Sell
26,000
-117,600
-82% -$2.99M ﹤0.01% 2271
2017
Q3 		$3.23K Sell
143,600
-151,200
-51% -$2.88M 0.02% 945
2017
Q2 		$4.99K Sell
294,800
-375,600
-56% -$6.34M 0.03% 582
2017
Q1 		$11.6K Buy
670,400
+670,000
+167,500% +$11.5M 0.08% 177
2016
Q4 		$6K Buy
+400
New +$6.25K ﹤0.01% 4432
2016
Q3 		– Sell
-66,800
Closed -$748K – 5421
2016
Q2 		$748K Buy
66,800
+52,000
+351% +$587K ﹤0.01% 1847
2016
Q1 		$177K Sell
14,800
-18,800
-56% -$183K ﹤0.01% 2886
2015
Q4 		$320K Buy
33,600
+25,200
+300% +$253K ﹤0.01% 2247
2015
Q3 		$69K Sell
8,400
-114,800
-93% -$1.18M ﹤0.01% 3265
2015
Q2 		$1.52M Buy
123,200
+62,400
+103% +$800K 0.02% 862
2015
Q1 		$829K Buy
+60,800
New +$702K 0.01% 1130

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Walleye Trading's TREX Position: Q1 2026 in Review

Walleye Trading reduced its Trex (TREX) stake by 26% in Q1 2026, selling an estimated $82.7K and leaving 5,804 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #3083.

Walleye Trading first reported a position in TREX in Q1 2015 and has held it in 26 quarters since. The position peaked at $2.57M in Q4 2021. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Walleye Trading held 5,804 shares of Trex worth $211K as of Q1 2026.
  • Walleye Trading sold 2,056 Trex shares in Q1 2026, an estimated $82.7K.
  • Trex made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3083 holding.
  • Walleye Trading first reported a position in Trex in Q1 2015 and has held it in 26 quarters since.
  • Walleye Trading's Trex position peaked at $2.57M in Q4 2021.
  • 422 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.