Walleye Capital
TX icon

Walleye Capital’s Ternium TX Stock Holding History

Walleye Capital’s Portfolio TX Stock Details TX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.71M Sell
49,918
-9,382
-16% -$487K ﹤0.01% 2522
2026
Q2 		$2.53M Buy
+59,300
New +$2.67M 0.01% 1320
2024
Q4 		– Sell
-2,620
Closed -$96.7K – 5580
2024
Q3 		$96.7K Buy
+2,620
New +$91.5K ﹤0.01% 4412
2024
Q2 		– Sell
-20,890
Closed -$863K – 6025
2024
Q1 		$869K Buy
20,890
+7,918
+61% +$314K ﹤0.01% 2726
2023
Q4 		$551K Sell
12,972
-6,451
-33% -$249K ﹤0.01% 2863
2023
Q3 		$775K Buy
+19,423
New +$801K ﹤0.01% 2459

Other funds holding TX

Donald Smith & Co
Donald Smith & Co New York $5.71B AUM 26.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return
Cape Ann Asset Management
Cape Ann Asset Management London, United Kingdom $481M AUM 53.55% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return

Walleye Capital's TX Position: Q3 2026 in Review

Walleye Capital reduced its Ternium (TX) stake by 16% in Q3 2026, selling an estimated $487K and leaving 49,918 shares worth $2.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2522.

Walleye Capital first reported a position in TX in Q3 2023 and has held it in 6 quarters since. 129 funds tracked by Wall St. Rank hold TX as of Q3 2026.

  • Walleye Capital held 49,918 shares of Ternium worth $2.71M as of Q3 2026.
  • Walleye Capital sold 9,382 Ternium shares in Q3 2026, an estimated $487K.
  • Ternium made up ﹤0.01% of Walleye Capital's portfolio in Q3 2026, its #2522 holding.
  • Walleye Capital first reported a position in Ternium in Q3 2023 and has held it in 6 quarters since.
  • 129 funds tracked by Wall St. Rank held Ternium as of Q3 2026.

Based on Walleye Capital's 13F filing for Q3 2026, filed 13 Nov 2026.