Walleye Trading
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Walleye Trading’s Texas Roadhouse TXRH Stock Holding History

Walleye Trading’s Portfolio TXRH Stock Details TXRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.24M Buy
7,500
+1,200
+19% +$215K ﹤0.01% 2011
2025
Q4 		$1.05M Sell
6,300
-3,800
-38% -$643K ﹤0.01% 2349
2025
Q3 		$1.68M Buy
10,100
+4,300
+74% +$758K ﹤0.01% 1923
2025
Q2 		$1.09M Sell
5,800
-10,200
-64% -$1.83M ﹤0.01% 2140
2025
Q1 		$2.67M Buy
16,000
+11,200
+233% +$1.98M 0.01% 1453
2024
Q4 		$866K Sell
4,800
-3,500
-42% -$659K ﹤0.01% 2256
2024
Q3 		$1.47M Sell
8,300
-35,400
-81% -$5.97M ﹤0.01% 1872
2024
Q2 		$7.5M Buy
43,700
+41,000
+1,519% +$6.68M 0.02% 831
2024
Q1 		$417K Sell
2,700
-24,100
-90% -$3.3M ﹤0.01% 2920
2023
Q4 		$3.28M Buy
26,800
+5,900
+28% +$630K 0.01% 1531
2023
Q3 		$2.01M Buy
20,900
+3,100
+17% +$330K 0.01% 1776
2023
Q2 		$2M Sell
17,800
-30,000
-63% -$3.3M 0.01% 1652
2023
Q1 		$5.17M Sell
47,800
-19,600
-29% -$2.01M 0.01% 1021
2022
Q4 		$6.13M Sell
67,400
-39,400
-37% -$3.79M 0.02% 948
2022
Q3 		$9.32M Buy
106,800
+12,200
+13% +$1.06M 0.03% 662
2022
Q2 		$6.92M Buy
94,600
+55,800
+144% +$4.38M 0.02% 837
2022
Q1 		$3.25M Buy
38,800
+24,500
+171% +$2.1M 0.01% 1291
2021
Q4 		$1.28M Buy
14,300
+600
+4% +$53.5K ﹤0.01% 2022
2021
Q3 		$1.25M Sell
13,700
-15,300
-53% -$1.43M ﹤0.01% 1994
2021
Q2 		$2.79M Sell
29,000
-24,400
-46% -$2.4M 0.01% 1218
2021
Q1 		$5.12M Buy
53,400
+20,200
+61% +$1.76M 0.02% 651
2020
Q4 		$2.6M Buy
33,200
+8,400
+34% +$626K 0.01% 1193
2020
Q3 		$1.51M Sell
24,800
-23,600
-49% -$1.38M 0.01% 1333
2020
Q2 		$2.54M Buy
48,400
+47,800
+7,967% +$2.33M 0.02% 923
2020
Q1 		$25K Sell
600
-400
-40% -$22.1K ﹤0.01% 3594
2019
Q4 		$56K Sell
1,000
-30,300
-97% -$1.66M ﹤0.01% 3777
2019
Q3 		$1.64M Buy
31,300
+24,800
+382% +$1.32M 0.01% 1213
2019
Q2 		$349K Sell
6,500
-11,100
-63% -$624K ﹤0.01% 2491
2019
Q1 		$1.09M Buy
17,600
+13,500
+329% +$845K 0.01% 1571
2018
Q4 		$245K Buy
4,100
+200
+5% +$12.8K ﹤0.01% 3198
2018
Q3 		$270K Buy
+3,900
New +$265K ﹤0.01% 3498
2018
Q2 		– Sell
-2,500
Closed -$144K – 4919
2018
Q1 		$144K Sell
2,500
-8,000
-76% -$460K ﹤0.01% 3722
2017
Q4 		$553 Buy
+10,500
New +$531K ﹤0.01% 2515
2017
Q3 		– Sell
-4,600
Closed -$234 – 4611
2017
Q2 		$234 Buy
4,600
+1,400
+44% +$67.6K ﹤0.01% 2998
2017
Q1 		$143 Buy
+3,200
New +$144K ﹤0.01% 3184
2016
Q3 		– Sell
-19,100
Closed -$871K – 5432
2016
Q2 		$871K Buy
19,100
+15,400
+416% +$681K 0.01% 1722
2016
Q1 		$161K Buy
+3,700
New +$144K ﹤0.01% 2963
2015
Q4 		– Sell
-9,900
Closed -$368K – 5695
2015
Q3 		$368K Buy
9,900
+9,400
+1,880% +$355K ﹤0.01% 1798
2015
Q2 		$19K Sell
500
-2,000
-80% -$71.4K ﹤0.01% 4007
2015
Q1 		$91K Buy
2,500
+2,100
+525% +$74.6K ﹤0.01% 2716
2014
Q4 		$14K Sell
400
-100
-20% -$3.07K ﹤0.01% 3814
2014
Q3 		$14K Buy
+500
New +$13K ﹤0.01% 3696
2014
Q2 		– Sell
-2,800
Closed -$73 – 4045
2014
Q1 		$73 Buy
2,800
+2,300
+460% +$59.3K ﹤0.01% 2524
2013
Q4 		$14K Sell
500
-100
-17% -$2.72K ﹤0.01% 3264
2013
Q3 		$16K Sell
600
-2,900
-83% -$72.9K ﹤0.01% 2588
2013
Q2 		$88K Buy
+3,500
New +$79.9K ﹤0.01% 2062

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Walleye Trading's TXRH Position: Q1 2026 in Review

Walleye Trading sold out of Texas Roadhouse (TXRH) in Q1 2026, closing a stake of 11,958 shares — an estimated $2.15M sold.

Walleye Trading first reported a position in TXRH in Q4 2013 and held it in 26 quarters. The position peaked at $6.43M in Q4 2021. 619 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

  • Walleye Trading reported no remaining Texas Roadhouse position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 11,958 Texas Roadhouse shares in Q1 2026, an estimated $2.15M.
  • Walleye Trading first reported a position in Texas Roadhouse in Q4 2013 and held it in 26 quarters.
  • Walleye Trading's Texas Roadhouse position peaked at $6.43M in Q4 2021.
  • 619 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

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