Walleye Capital
CX icon

Walleye Capital’s Cemex CX Stock Holding History

Walleye Capital’s Portfolio CX Stock Details CX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$269K Buy
+22,444
New +$279K ﹤0.01% 3261
2026
Q1 		– Sell
-183,162
Closed -$2.18M – 4494
2025
Q4 		$2.1M Buy
183,162
+160,239
+699% +$1.66M 0.01% 1826
2025
Q3 		$206K Sell
22,923
-428,392
-95% -$3.66M ﹤0.01% 3302
2025
Q2 		$3.13M Sell
451,315
-966,523
-68% -$6.13M 0.01% 1176
2025
Q1 		$7.95M Buy
+1,417,838
New +$8.58M 0.04% 539
2024
Q2 		– Sell
-135
Closed -$1.22K – 5663
2024
Q1 		$1.22K Buy
+135
New +$1.08K ﹤0.01% 5310

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Walleye Capital's CX Position: Q2 2026 in Review

Walleye Capital opened a new position in Cemex (CX) in Q2 2026: 22,444 shares worth $269K. The stake represents ﹤0.01% of the portfolio and ranks #3261 among its holdings. This is a return to the name: Walleye Capital previously reported a position in CX as recently as Q4 2025.

Walleye Capital first reported a position in CX in Q1 2024 and has held it in 6 quarters since. The position peaked at $7.95M in Q1 2025. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

  • Walleye Capital held 22,444 shares of Cemex worth $269K as of Q2 2026.
  • Cemex was a new Walleye Capital position in Q2 2026.
  • Cemex made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3261 holding.
  • Walleye Capital first reported a position in Cemex in Q1 2024 and has held it in 6 quarters since.
  • Walleye Capital's Cemex position peaked at $7.95M in Q1 2025.
  • 320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.