Walleye Capital LLC TXRH — TEXAS ROADHOUSE INC

Ownership history in Walleye Capital LLC  ·  44 quarters on record

AI Ownership Summary

Walleye Capital LLC reported TEXAS ROADHOUSE INC (TXRH) in 44 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.21% in 2026 Q1. The latest visible filing shows TXRH at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TXRH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Capital LLC's position in TEXAS ROADHOUSE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TXRH was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TXRH stock page Walleye Capital LLC fund profile Walleye Capital LLC full holdings
How Walleye Capital LLC held TXRH — position size vs. price
% of Fund (quarterly)    TXRH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 29 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 100 -1,300 -92.9% 0.00% $17K 2026-05-11 $183.54
2026 Q1 REDUCED — — — 1,400 -310,016 -99.6% 0.00% $231K 2026-05-11 $183.54
2026 Q1 ADDED — — — 311,416 +306,416 +6128.3% 0.21% $51.4M 2026-05-11 $183.54
2025 Q4 REDUCED 29.6% -0.1% ✅ 5,000 -2,100 -29.6% 0.00% $830K 2026-02-13 $180.11
2025 Q4 ADDED — — — 7,100 +800 +12.7% 0.00% $1.2M 2026-02-13 $180.11
2025 Q3 REDUCED 27.6% +1.6% ❌ 6,300 -2,400 -27.6% 0.00% $1.0M 2025-11-14 $165.95
2025 Q3 REDUCED 95.0% +1.6% ❌ 8,700 -164,862 -95.0% 0.01% $1.4M 2025-11-14 $165.95
2025 Q3 ADDED — — — 173,562 +171,762 +9542.3% 0.11% $28.8M 2025-11-14 $165.95
2025 Q2 REDUCED 98.5% -10.7% ✅ 1,800 -120,660 -98.5% 0.00% $337K 2025-08-13 $173.02
2025 Q2 ADDED — — — 122,460 +117,760 +2505.5% 0.09% $23.0M 2025-08-13 $173.02
2025 Q2 REDUCED 45.3% -10.7% ✅ 4,700 -3,900 -45.3% 0.00% $881K 2025-08-13 $173.02
2025 Q1 REDUCED 86.3% +12.9% ❌ 8,600 -54,389 -86.3% 0.01% $1.4M 2025-05-14 $186.13
2025 Q1 ADDED — — — 62,989 +46,689 +286.4% 0.05% $10.5M 2025-05-14 $186.13
2025 Q1 ADDED — — — 16,300 +9,800 +150.8% 0.01% $2.7M 2025-05-14 $186.13
2024 Q4 ADDED — — — 6,500 +1,994 +44.3% 0.00% $1.2M 2025-02-13 $168.07
2024 Q4 ADDED — — — 4,506 +1,006 +28.7% 0.00% $813K 2025-02-13 $168.07
2024 Q4 REDUCED 81.3% -7.3% ✅ 3,500 -15,200 -81.3% 0.00% $632K 2025-02-13 $168.07
2024 Q3 ADDED — — — 18,700 +13,600 +266.7% 0.01% $3.3M 2024-11-14 $194.39
2024 Q3 ADDED — — — 5,100 +4,477 +718.6% 0.00% $901K 2024-11-14 $194.39
2024 Q3 REDUCED 97.5% +2.4% ❌ 623 -24,317 -97.5% 0.00% $110K 2024-11-14 $194.39
2024 Q2 REDUCED 17.4% +3.2% ❌ 24,940 -5,260 -17.4% 0.01% $4.3M 2024-08-14 $163.28
2024 Q2 ADDED — — — 30,200 +10,800 +55.7% 0.01% $5.2M 2024-08-14 $163.28
2024 Q2 ADDED — — — 19,400 +12,000 +162.2% 0.01% $3.3M 2024-08-14 $163.28
2024 Q1 REDUCED 25.3% +10.7% ❌ 7,400 -2,500 -25.3% 0.00% $1.1M 2024-05-15 $163.47
2024 Q1 ADDED — — — 9,900 +9,790 +8900.0% 0.00% $1.5M 2024-05-15 $163.47
2024 Q1 REDUCED 99.8% +10.7% ❌ 110 -62,925 -99.8% 0.00% $17K 2024-05-15 $163.47
2023 Q4 ADDED — — — 63,035 +42,835 +212.1% 0.02% $7.7M 2024-02-14 $127.90
2023 Q4 ADDED — — — 20,200 +8,600 +74.1% 0.01% $2.5M 2024-02-14 $127.90
2023 Q4 ADDED — — — 11,600 +1,700 +17.2% 0.00% $1.4M 2024-02-14 $127.90
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TXRH

As of 2026 Q1 — sorted by position size

STEADFAST CAPITAL MANAGEMENT LP 3Y 7Y 5.14% PARK PRESIDIO CAPITAL LLC 3Y 7Y 4.95% GENEVA CAPITAL MANAGEMENT LLC 3Y 7Y 2.8% Ranger Investment Management, L.P. 3Y 7Y 2.03% Running Oak Capital LLC 3Y 1.82% Cartenna Capital, LP 3Y 1.81% GPM Growth Investors, Inc. 3Y 1.76% Hendershot Investments Inc. 3Y 7Y 1.62% Red Spruce Capital, LLC 3Y 1.49% Darwins River Capital, LP 1.08%

FAQ About Walleye Capital LLC and TXRH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Capital LLC reported owning TXRH?

Walleye Capital LLC reported TXRH across 29 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported TXRH position in Walleye Capital LLC's portfolio?

The largest reported portfolio weight for TXRH was 0.21% in 2026 Q1.

What is the latest reported TXRH position on this page?

The most recent filing on this page is 2026 Q1, when Walleye Capital LLC reported 100 shares, equal to 0.00% of portfolio, with an estimated market value of $17K.

What does the chart on this TXRH ownership page compare?

The chart compares Walleye Capital LLC's quarterly TXRH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Walleye Capital LLC time their TXRH position?

Based on 13F filing dates vs. subsequent TXRH price moves, Walleye Capital LLC correctly timed 19 out of 43 reported position changes (44%). The annualised alpha on TXRH relative to SPY over the holding period was +0.6%.

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