Walleye Capital
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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
2024
Q4 		– Sell
-27,200
Closed -$1M – 5581
2024
Q3 		$1M Buy
27,200
+24,100
+777% +$842K ﹤0.01% 2643
2024
Q2 		$116K Buy
+3,100
New +$128K ﹤0.01% 4642
2024
Q1 		– Sell
-39,400
Closed -$1.67M – 5909
2023
Q4 		$1.67M Buy
39,400
+7,600
+24% +$294K ﹤0.01% 1926
2023
Q3 		$1.27M Buy
+31,800
New +$1.31M ﹤0.01% 2084

Other funds holding TX

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Walleye Capital's TX Position: Q2 2026 in Review

Walleye Capital opened a new position in Ternium (TX) in Q2 2026: 59,300 shares worth $2.53M. The stake represents 0.01% of the portfolio and ranks #1320 among its holdings. This is a return to the name: Walleye Capital previously reported a position in TX as recently as Q3 2024.

Walleye Capital first reported a position in TX in Q3 2023 and has held it in 5 quarters since. 161 funds tracked by Wall St. Rank hold TX as of Q2 2026.

  • Walleye Capital held 59,300 shares of Ternium worth $2.53M as of Q2 2026.
  • Ternium was a new Walleye Capital position in Q2 2026.
  • Ternium made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1320 holding.
  • Walleye Capital first reported a position in Ternium in Q3 2023 and has held it in 5 quarters since.
  • 161 funds tracked by Wall St. Rank held Ternium as of Q2 2026.

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