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	$33.6K	Sell	2,800 -26,800	-91%	-$333K	﹤0.01%	4291
2026 Q1	$339K	Sell	29,600 -400	-1%	-$4.77K	﹤0.01%	2980
2025 Q4	$345K	Buy	30,000 +29,900	+29,900%	+$309K	﹤0.01%	3200
2025 Q3	$899	Sell	100 -1,700	-94%	-$14.5K	﹤0.01%	4379
2025 Q2	$12.5K	Buy	+1,800	New	+$11.4K	﹤0.01%	4289
2024 Q2	–	Sell	-70,600	Closed	-$636K	–	5664
2024 Q1	$636K	Buy	70,600 +9,000	+15%	+$72.1K	﹤0.01%	2996
2023 Q4	$477K	Sell	61,600 -35,100	-36%	-$239K	﹤0.01%	2990
2023 Q3	$629K	Buy	96,700 +61,600	+175%	+$457K	﹤0.01%	2635
2023 Q2	$249K	Buy	+35,100	New	+$223K	﹤0.01%	2947

Other funds holding CX

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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.