Walleye Capital
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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
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Walleye Capital's CX Position: Q1 2026 in Review

Walleye Capital sold out of Cemex (CX) in Q1 2026, closing a stake of 183,162 shares — an estimated $2.18M sold.

Walleye Capital first reported a position in CX in Q1 2024 and held it in 5 quarters. The position peaked at $7.95M in Q1 2025. 311 funds tracked by Wall St. Rank hold CX as of Q1 2026.

  • Walleye Capital reported no remaining Cemex position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 183,162 Cemex shares in Q1 2026, an estimated $2.18M.
  • Walleye Capital first reported a position in Cemex in Q1 2024 and held it in 5 quarters.
  • Walleye Capital's Cemex position peaked at $7.95M in Q1 2025.
  • 311 funds tracked by Wall St. Rank held Cemex as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.