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Livermore
Livermore
ZHEN

Walleye Capital LLC

SEC CIK
0001758720
Latest filing
Aug 3, 2026

TREX holding history

Trex Co Inc in every 13F filed by Walleye Capital 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)
294,170
Value
$14.7M
% of portfolio
0.1%
Quarters held
17
Since Q1 2021
Holdings of TREX by Walleye Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026294,170$14.7M0.1%+38,456+15.0%AddedHolders
Q1 2026255,714$9.31M0.1%+255,714NewHolders
Q4 20250$00.0%−1,052−100.0%Sold outHolders
Q3 20251,052$54.4K<0.1%−74,831−98.6%ReducedHolders
Q2 202575,883$4.13M<0.1%−75,892−50.0%ReducedHolders
Q1 2025151,775$8.82M0.1%+66,382+77.7%AddedHolders
Q4 202485,393$5.89M0.1%+80,706+1,721.9%AddedHolders
Q3 20244,687$312.1K<0.1%−17,186−78.6%ReducedHolders
Q2 202421,873$1.62M<0.1%+12,994+146.3%AddedHolders
Q1 20248,879$885.7K<0.1%+8,879NewHolders
Q3 20230$00.0%−11,072−100.0%Sold outHolders
Q2 202311,072$725.9K<0.1%+11,072NewHolders
Q1 20230$00.0%−6,820−100.0%Sold outHolders
Q4 20226,820$288.7K<0.1%−7,822−53.4%ReducedHolders
Q3 202214,642$643.0K<0.1%+8,650+144.4%AddedHolders
Q2 20225,992$326.0K<0.1%−11,977−66.7%ReducedHolders
Q1 202217,969$1.17M<0.1%+17,969NewHolders
Q4 20210$00.0%−16,797−100.0%Sold outHolders
Q3 202116,797$1.71M0.1%+12,104+257.9%AddedHolders
Q2 20214,693$480.0K<0.1%−1,233−20.8%ReducedHolders
Q1 20215,926$542.0K<0.1%––Holders

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