Position in TREX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$14,720,266
+$5,407,163 QoQ
Shares Held
294,170
+15.0% QoQ
Ownership
0.289%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#62
of 468 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Derivatives in TREX
reported options exposure · as of Jun 30, 2026CallValue
$210,168
CallShares
4,200
PutValue
$215,172
PutShares
4,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Walleye Capital LLC holds $71,090,442 across 18 Building Products & Equipment names. TREX ranks #1 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TREX |
Trex Co Inc
This page
|
294,170 | $14,720,266 | |
| 2 | TT |
Trane Technologies plc
|
19,205 | $9,432,727 | |
| 3 | LII |
Lennox International Inc
|
15,814 | $9,060,631 | |
| 4 | MAIR |
Madison Air Solutions Corp
|
230,989 | $9,008,571 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
95,767 | $5,257,608 | |
| 6 | AWI |
Armstrong World Industries Inc
|
32,286 | $5,179,320 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
39,793 | $3,560,677 | |
| 8 | MAS |
Masco Corp /De/
|
42,214 | $3,434,953 |
All Filings in TREX
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,720,266 | 294,170 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $215,172 | 4,300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $210,168 | 4,200 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $167,532 | 4,600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $9,313,103 | 255,714 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $233,088 | 6,400 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $238,544 | 6,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $238,544 | 6,800 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $366,857 | 7,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $54,356 | 1,052 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $423,694 | 8,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,283,368 | 23,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $4,126,517 | 75,883 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,658,590 | 30,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $8,818,127 | 151,775 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $522,900 | 9,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $586,810 | 10,100 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $655,785 | 9,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $5,894,678 | 85,393 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $641,979 | 9,300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $326,242 | 4,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $10,699,406 | 160,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $312,060 | 4,687 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,949,356 | 26,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $12,237,212 | 165,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,621,226 | 21,873 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $885,680 | 8,879 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,576,050 | 15,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $3,152,100 | 31,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $4,230,569 | 51,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,553,076 | 25,200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $3,549,888 | 57,600 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $725,880 | 11,072 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,206,304 | 18,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $976,844 | 14,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $87,606 | 1,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $180,079 | 3,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $288,690 | 6,820 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $643,369 | 14,642 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $326,084 | 5,992 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $1,173,914 | 17,969 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $1,712,118 | 16,797 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $479,671 | 4,693 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $542,466 | 5,926 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $835,860 | 9,984 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,065,121 | 14,876 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||