Walleye Trading LLC Trex CO Inc Transaction History

Walleye Trading LLC

$52.6 Billion
Q2 2025

A detailed history of Walleye Trading LLC transactions in Trex CO Inc stock. As of the latest transaction made, Walleye Trading LLC holds 177,800 shares of TREX stock, worth $8.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

177,800

Previous 1,800 9777.78%

Holding current value

$8.5 Million

Previous $104,000 9196.15%

% of portfolio

0.02%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$50.52 - $61.77 $1.55 Million - $1.89 Million	30,641 New	30,641 $1.67 Million
Q4 2024 Feb 13, 2025	SELL	$62.94 - $79.88 $77,982 - $98,971	-1,239 Reduced 54.22%	1,046 $72,000
Q3 2024 Nov 14, 2024	SELL	$59.17 - $85.82 $1.05 Million - $1.52 Million	-17,753 Reduced 88.6%	2,285 $152,000
Q2 2024 Aug 14, 2024	BUY	$74.12 - $97.97 $914,566 - $1.21 Million	12,339 Added 160.27%	20,038 $1.49 Million
Q1 2024 May 15, 2024	SELL	$76.4 - $100.1 $333,333 - $436,736	-4,363 Reduced 36.17%	7,699 $767,000
Q4 2023 Feb 14, 2024	BUY	$54.28 - $83.72 $654,725 - $1.01 Million	12,062 New	12,062 $998,000
Q1 2023 May 15, 2023	BUY	$43.7 - $57.56 $142,112 - $187,185	3,252 New	3,252 $158,000
Q3 2022 Nov 14, 2022	BUY	$42.97 - $65.27 $110,432 - $167,743	2,570 New	2,570 $113,000
Q1 2022 May 16, 2022	SELL	$65.33 - $133.55 $972,502 - $1.99 Million	-14,886 Reduced 78.23%	4,143 $271,000
Q4 2021 Feb 14, 2022	SELL	$91.29 - $140.68 $263,828 - $406,565	-2,890 Reduced 13.18%	19,029 $2.57 Million
Q3 2021 Nov 15, 2021	BUY	$95.1 - $114.23 $1.23 Million - $1.48 Million	12,917 Added 143.49%	21,919 $2.23 Million
Q2 2021 Aug 16, 2021	BUY	$93.91 - $109.95 $456,402 - $534,357	4,860 Added 117.33%	9,002 $920,000
Q1 2021 May 17, 2021	BUY	$82.34 - $106.28 $296,012 - $382,076	3,595 Added 657.22%	4,142 $379,000
Q4 2020 Feb 16, 2021	SELL	$67.75 - $86.29 $347,489 - $442,581	-5,129 Reduced 90.36%	547 $46,000
Q3 2020 Nov 16, 2020	BUY	$61.37 - $77.84 $118,505 - $150,309	1,931 Added 51.56%	5,676 $406,000
Q1 2020 May 15, 2020	SELL	$31.53 - $54.7 $616,884 - $1.07 Million	-19,565 Reduced 83.93%	3,745 $300,000
Q2 2019 Aug 14, 2019	SELL	$29.39 - $38.58 $409,902 - $538,075	-13,947 Reduced 37.43%	23,310 $1.67 Million
Q1 2019 May 15, 2019	BUY	$29.75 - $39.17 $1.06 Million - $1.4 Million	35,717 Added 2319.29%	37,257 $2.29 Million
Q4 2018 Feb 14, 2019	SELL	$26.8 - $37.2 $175,325 - $243,362	-6,542 Reduced 80.95%	1,540 $91,000
Q3 2018 Nov 14, 2018	SELL	$32.05 - $44.58 $487,929 - $678,685	-15,224 Reduced 65.32%	8,082 $622,000
Q2 2018 Aug 14, 2018	BUY	$25.97 - $33.01 $605,256 - $769,331	23,306 New	23,306 $1.46 Million

Others Institutions Holding TREX

# of Institutions

517

Shares Held

116M

Call Options Held

289K

Put Options Held

466K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $5.27B
Description
Trex Company, Inc. manufactures and distributes decking, railing, and outdoor living products and accessories for residential and commercial markets in the United States. The company operates in two segments, Trex Residential and Trex Commercial. It offers decking products under the names Trex Transcend, Trex Select, and Trex Enhance for protect...

More about TREX

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Walleye Trading LLC Trex CO Inc Transaction History