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 		$681K Buy
18,700
+6,300
+51% +$253K ﹤0.01% 2398
2025
Q4 		$435K Buy
12,400
+6,300
+103% +$255K ﹤0.01% 2909
2025
Q3 		$315K Sell
6,100
-171,700
-97% -$10.5M ﹤0.01% 3071
2025
Q2 		$9.67M Buy
177,800
+176,000
+9,778% +$9.98M 0.02% 836
2025
Q1 		$105K Sell
1,800
-8,700
-83% -$565K ﹤0.01% 3366
2024
Q4 		$725K Buy
10,500
+9,500
+950% +$669K ﹤0.01% 2370
2024
Q3 		$66.6K Sell
1,000
-66,500
-99% -$4.67M ﹤0.01% 3448
2024
Q2 		$5M Sell
67,500
-131,600
-66% -$11.5M 0.01% 1057
2024
Q1 		$19.9M Buy
199,100
+70,400
+55% +$6.27M 0.04% 422
2023
Q4 		$10.7M Buy
128,700
+118,900
+1,213% +$7.89M 0.02% 753
2023
Q3 		$604K Buy
9,800
+400
+4% +$27.4K ﹤0.01% 2791
2023
Q2 		$616K Sell
9,400
-800
-8% -$44.6K ﹤0.01% 2584
2023
Q1 		$496K Buy
10,200
+200
+2% +$10.1K ﹤0.01% 2807
2022
Q4 		$423K Buy
10,000
+9,600
+2,400% +$436K ﹤0.01% 2945
2022
Q3 		$18K Sell
400
-4,300
-91% -$230K ﹤0.01% 4444
2022
Q2 		$256K Buy
4,700
+2,200
+88% +$133K ﹤0.01% 3509
2022
Q1 		$163K Buy
2,500
+1,300
+108% +$116K ﹤0.01% 3958
2021
Q4 		$162K Sell
1,200
-20,500
-94% -$2.46M ﹤0.01% 4064
2021
Q3 		$2.21M Buy
21,700
+14,100
+186% +$1.47M 0.01% 1528
2021
Q2 		$777K Buy
7,600
+7,100
+1,420% +$717K ﹤0.01% 2422
2021
Q1 		$46K Sell
500
-200
-29% -$18.8K ﹤0.01% 4361
2020
Q4 		$59K Sell
700
-2,900
-81% -$222K ﹤0.01% 4133
2020
Q3 		$258K Sell
3,600
-60,600
-94% -$4.19M ﹤0.01% 2801
2020
Q2 		$4.17M Buy
64,200
+30,200
+89% +$1.61M 0.03% 637
2020
Q1 		$1.36M Sell
34,000
-120,200
-78% -$5.63M 0.01% 1097
2019
Q4 		$6.93M Buy
154,200
+111,800
+264% +$4.92M 0.05% 422
2019
Q3 		$1.93M Sell
42,400
-32,200
-43% -$1.3M 0.02% 1083
2019
Q2 		$2.67M Sell
74,600
-10,600
-12% -$359K 0.02% 828
2019
Q1 		$2.62M Buy
85,200
+75,400
+769% +$2.63M 0.02% 876
2018
Q4 		$291K Sell
9,800
-6,800
-41% -$213K ﹤0.01% 3009
2018
Q3 		$639K Sell
16,600
-46,200
-74% -$1.78M ﹤0.01% 2606
2018
Q2 		$1.97M Buy
62,800
+48,400
+336% +$1.4M 0.01% 1375
2018
Q1 		$392K Buy
14,400
+1,600
+13% +$44.1K ﹤0.01% 2911
2017
Q4 		$347 Sell
12,800
-14,400
-53% -$367K ﹤0.01% 2954
2017
Q3 		$612 Buy
27,200
+24,000
+750% +$457K ﹤0.01% 2287
2017
Q2 		$55 Sell
3,200
-6,400
-67% -$108K ﹤0.01% 3850
2017
Q1 		$166 Buy
9,600
+4,000
+71% +$68.9K ﹤0.01% 3087
2016
Q4 		$90K Buy
5,600
+1,600
+40% +$25K ﹤0.01% 3307
2016
Q3 		$59K Sell
4,000
-38,000
-90% -$530K ﹤0.01% 3662
2016
Q2 		$471K Buy
42,000
+33,600
+400% +$379K ﹤0.01% 2262
2016
Q1 		$101K Buy
8,400
+2,800
+50% +$27.3K ﹤0.01% 3329
2015
Q4 		$53K Sell
5,600
-38,000
-87% -$381K ﹤0.01% 3807
2015
Q3 		$363K Sell
43,600
-28,000
-39% -$288K ﹤0.01% 1815
2015
Q2 		$884K Sell
71,600
-39,200
-35% -$503K 0.01% 1207
2015
Q1 		$1.51M Buy
+110,800
New +$1.28M 0.02% 781

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.