Walleye Trading
TXRH icon

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 		$264K Sell
1,600
-52,600
-97% -$9.44M ﹤0.01% 2952
2025
Q4 		$9M Sell
54,200
-9,100
-14% -$1.54M 0.01% 981
2025
Q3 		$10.5M Buy
63,300
+45,400
+254% +$8M 0.02% 870
2025
Q2 		$3.35M Buy
17,900
+8,800
+97% +$1.58M 0.01% 1432
2025
Q1 		$1.52M Sell
9,100
-2,900
-24% -$513K ﹤0.01% 1811
2024
Q4 		$2.17M Buy
12,000
+3,300
+38% +$621K ﹤0.01% 1646
2024
Q3 		$1.54M Buy
8,700
+100
+1% +$16.9K ﹤0.01% 1842
2024
Q2 		$1.48M Buy
8,600
+5,500
+177% +$897K ﹤0.01% 1792
2024
Q1 		$479K Sell
3,100
-97,000
-97% -$13.3M ﹤0.01% 2810
2023
Q4 		$12.2M Buy
100,100
+5,800
+6% +$620K 0.03% 664
2023
Q3 		$9.06M Buy
94,300
+21,400
+29% +$2.28M 0.02% 734
2023
Q2 		$8.19M Buy
72,900
+1,700
+2% +$187K 0.02% 677
2023
Q1 		$7.69M Sell
71,200
-15,300
-18% -$1.57M 0.02% 756
2022
Q4 		$7.87M Sell
86,500
-20,000
-19% -$1.92M 0.02% 802
2022
Q3 		$9.29M Buy
106,500
+16,700
+19% +$1.46M 0.03% 665
2022
Q2 		$6.57M Buy
89,800
+53,000
+144% +$4.16M 0.02% 865
2022
Q1 		$3.08M Sell
36,800
-4,700
-11% -$402K 0.01% 1327
2021
Q4 		$3.71M Buy
41,500
+7,300
+21% +$650K 0.01% 1166
2021
Q3 		$3.12M Buy
34,200
+31,100
+1,003% +$2.9M 0.01% 1242
2021
Q2 		$298K Buy
3,100
+2,800
+933% +$275K ﹤0.01% 3505
2021
Q1 		$29K Sell
300
-13,200
-98% -$1.15M ﹤0.01% 4469
2020
Q4 		$1.05M Sell
13,500
-51,900
-79% -$3.87M ﹤0.01% 1921
2020
Q3 		$3.98M Buy
65,400
+33,200
+103% +$1.94M 0.02% 694
2020
Q2 		$1.69M Buy
32,200
+27,600
+600% +$1.35M 0.01% 1238
2020
Q1 		$190K Sell
4,600
-12,700
-73% -$702K ﹤0.01% 2647
2019
Q4 		$974K Buy
17,300
+9,200
+114% +$505K 0.01% 1830
2019
Q3 		$425K Buy
8,100
+4,000
+98% +$212K ﹤0.01% 2301
2019
Q2 		$220K Sell
4,100
-8,900
-68% -$501K ﹤0.01% 2870
2019
Q1 		$808K Buy
13,000
+12,700
+4,233% +$795K 0.01% 1857
2018
Q4 		$18K Sell
300
-12,900
-98% -$828K ﹤0.01% 4360
2018
Q3 		$915K Sell
13,200
-6,300
-32% -$428K ﹤0.01% 2174
2018
Q2 		$1.28M Buy
19,500
+3,600
+23% +$226K 0.01% 1829
2018
Q1 		$919K Sell
15,900
-800
-5% -$46K 0.01% 2015
2017
Q4 		$880 Buy
+16,700
New +$844K ﹤0.01% 2052
2017
Q3 		– Sell
-11,600
Closed -$591 – 4612
2017
Q2 		$591 Buy
+11,600
New +$560K ﹤0.01% 2227
2017
Q1 		– Sell
-1,000
Closed -$48K – 5177
2016
Q4 		$48K Sell
1,000
-300
-23% -$13.2K ﹤0.01% 3662
2016
Q3 		$51K Sell
1,300
-12,000
-90% -$537K ﹤0.01% 3753
2016
Q2 		$607K Buy
13,300
+10,100
+316% +$447K ﹤0.01% 2039
2016
Q1 		$139K Buy
3,200
+3,100
+3,100% +$120K ﹤0.01% 3081
2015
Q4 		$4K Sell
100
-600
-86% -$21.3K ﹤0.01% 4984
2015
Q3 		$26K Sell
700
-1,200
-63% -$45.3K ﹤0.01% 3939
2015
Q2 		$71K Buy
1,900
+1,000
+111% +$35.7K ﹤0.01% 3265
2015
Q1 		$33K Buy
+900
New +$32K ﹤0.01% 3299
2014
Q4 		– Sell
-100
Closed -$3K – 4537
2014
Q3 		$3K Buy
+100
New +$2.6K ﹤0.01% 3971

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.