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Livermore
Livermore
ZHEN

Walleye Trading LLC

SEC CIK
0001388391
Latest filing
Aug 3, 2026

TREX holding history

Trex Co Inc in every 13F filed by Walleye Trading LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TREX overviewAll 13F holders of TREXFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q1 2021
Holdings of TREX by Walleye Trading LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−5,804−100.0%Sold outHolders
Q1 20265,804$211.4K<0.1%−2,056−26.2%ReducedHolders
Q4 20257,860$275.7K<0.1%+7,860NewHolders
Q3 20250$00.0%−30,641−100.0%Sold outHolders
Q2 202530,641$1.67M<0.1%+30,641NewHolders
Q1 20250$00.0%−1,046−100.0%Sold outHolders
Q4 20241,046$72.2K<0.1%−1,239−54.2%ReducedHolders
Q3 20242,285$152.1K<0.1%−17,753−88.6%ReducedHolders
Q2 202420,038$1.49M<0.1%+12,339+160.3%AddedHolders
Q1 20247,699$768.0K<0.1%−4,363−36.2%ReducedHolders
Q4 202312,062$998.6K<0.1%+12,062NewHolders
Q2 20230$00.0%−3,252−100.0%Sold outHolders
Q1 20233,252$158.3K<0.1%+3,252NewHolders
Q4 20220$00.0%−2,570−100.0%Sold outHolders
Q3 20222,570$113.0K<0.1%+2,570NewHolders
Q2 20220$00.0%−4,143−100.0%Sold outHolders
Q1 20224,143$271.0K<0.1%−14,886−78.2%ReducedHolders
Q4 202119,029$2.57M<0.1%−2,890−13.2%ReducedHolders
Q3 202121,919$2.23M0.1%+12,917+143.5%AddedHolders
Q2 20219,002$920.0K<0.1%+4,860+117.3%AddedHolders
Q1 20214,142$379.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.