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
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 $60.8B AUM 22.47% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Walleye Capital's TX Position: Q4 2024 in Review

Walleye Capital sold out of Ternium (TX) in Q4 2024, closing a stake of 2,620 shares — an estimated $96.7K sold.

Walleye Capital first reported a position in TX in Q3 2023 and held it in 4 quarters. The position peaked at $869K in Q1 2024. 119 funds tracked by Wall St. Rank hold TX as of Q4 2024.

  • Walleye Capital reported no remaining Ternium position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 2,620 Ternium shares in Q4 2024, an estimated $96.7K.
  • Walleye Capital first reported a position in Ternium in Q3 2023 and held it in 4 quarters.
  • Walleye Capital's Ternium position peaked at $869K in Q1 2024.
  • 119 funds tracked by Wall St. Rank held Ternium as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.