Walleye Trading’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,958
| Closed | -$2.15M | – | 5106 |
|
|
2025
Q4 | $1.99M | Sell |
11,958
-6,354
| -35% | -$1.08M | 0.03% | 1920 |
|
|
2025
Q3 | $3.04M | Buy |
18,312
+11,385
| +164% | +$2.01M | 0.05% | 1545 |
|
|
2025
Q2 | $1.3M | Buy |
+6,927
| New | +$1.24M | 0.03% | 2009 |
|
|
2025
Q1 | – | Sell |
-2,697
| Closed | -$477K | – | 5263 |
|
|
2024
Q4 | $487K | Buy |
2,697
+2,449
| +988% | +$461K | 0.01% | 2654 |
|
|
2024
Q3 | $43.8K | Buy |
+248
| New | +$41.8K | ﹤0.01% | 3560 |
|
|
2024
Q2 | – | Sell |
-6,474
| Closed | -$1.06M | – | 5248 |
|
|
2024
Q1 | $1M | Sell |
6,474
-35,860
| -85% | -$4.91M | 0.02% | 2248 |
|
|
2023
Q4 | $5.17M | Buy |
42,334
+15,405
| +57% | +$1.65M | 0.08% | 1212 |
|
|
2023
Q3 | $2.59M | Buy |
+26,929
| New | +$2.87M | 0.06% | 1583 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5872 |
|
|
2023
Q1 | – | Sell |
-17,384
| Closed | -$1.78M | – | 6010 |
|
|
2022
Q4 | $1.58M | Buy |
+17,384
| New | +$1.67M | 0.04% | 1867 |
|
|
2022
Q3 | – | Sell |
-8,318
| Closed | -$726K | – | 6051 |
|
|
2022
Q2 | $609K | Buy |
8,318
+538
| +7% | +$42.3K | 0.01% | 2710 |
|
|
2022
Q1 | $651K | Sell |
7,780
-64,192
| -89% | -$5.5M | 0.01% | 2638 |
|
|
2021
Q4 | $6.43M | Buy |
71,972
+26,069
| +57% | +$2.32M | 0.1% | 833 |
|
|
2021
Q3 | $4.19M | Buy |
45,903
+30,467
| +197% | +$2.84M | 0.1% | 1038 |
|
|
2021
Q2 | $1.49M | Buy |
+15,436
| New | +$1.52M | 0.04% | 1763 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5763 |
|
|
2020
Q4 | – | Sell |
-12,617
| Closed | -$940K | – | 5452 |
|
|
2020
Q3 | $767K | Buy |
+12,617
| New | +$739K | 0.06% | 1870 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5066 |
|
|
2020
Q1 | – | Sell |
-2,870
| Closed | -$159K | – | 4916 |
|
|
2019
Q4 | $162K | Buy |
+2,870
| New | +$158K | 0.01% | 3303 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4876 |
|
|
2019
Q2 | – | Sell |
-1,741
| Closed | -$97.9K | – | 4958 |
|
|
2019
Q1 | $108K | Buy |
+1,741
| New | +$109K | 0.01% | 3426 |
|
|
2018
Q4 | – | Sell |
-3,956
| Closed | -$254K | – | 5603 |
|
|
2018
Q3 | $274K | Buy |
+3,956
| New | +$269K | 0.01% | 3477 |
|
|
2018
Q2 | – | Sell |
-5,252
| Closed | -$330K | – | 5194 |
|
|
2018
Q1 | $303K | Buy |
+5,252
| New | +$302K | 0.01% | 3121 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4876 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4875 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5227 |
|
|
2017
Q1 | – | Sell |
-5,965
| Closed | -$268K | – | 5429 |
|
|
2016
Q4 | $288K | Sell |
5,965
-35,789
| -86% | -$1.57M | 0.02% | 2533 |
|
|
2016
Q3 | $1.63M | Buy |
+41,754
| New | +$1.87M | 0.1% | 1130 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6103 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6149 |
|
|
2015
Q4 | – | Sell |
-6,707
| Closed | -$238K | – | 6014 |
|
|
2015
Q3 | $250K | Buy |
6,707
+2,786
| +71% | +$105K | 0.01% | 2165 |
|
|
2015
Q2 | $147K | Sell |
3,921
-4,653
| -54% | -$166K | 0.01% | 2729 |
|
|
2015
Q1 | $312K | Buy |
8,574
+2,414
| +39% | +$85.7K | 0.02% | 1858 |
|
|
2014
Q4 | $208K | Buy |
+6,160
| New | +$189K | 0.01% | 2272 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4664 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4318 |
|
|
2014
Q1 | – | Sell |
-936
| Closed | -$24.1K | – | 4060 |
|
|
2013
Q4 | $26K | Buy |
+936
| New | +$25.5K | ﹤0.01% | 3061 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3443 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3299 |
|
Other funds holding TXRH
VPM
VCM
