Walleye Trading’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $78.9K | Sell |
6,900
-18,900
| -73% | -$225K | ﹤0.01% | 3541 |
|
|
2025
Q4 | $296K | Sell |
25,800
-9,700
| -27% | -$100K | ﹤0.01% | 3163 |
|
|
2025
Q3 | $319K | Buy |
35,500
+34,100
| +2,436% | +$291K | ﹤0.01% | 3063 |
|
|
2025
Q2 | $9.7K | Buy |
+1,400
| New | +$8.88K | ﹤0.01% | 4046 |
|
|
2025
Q1 | – | Sell |
-1,000
| Closed | -$5.64K | – | 4167 |
|
|
2024
Q4 | $5.64K | Sell |
1,000
-2,100
| -68% | -$11.9K | ﹤0.01% | 4072 |
|
|
2024
Q3 | $18.9K | Buy |
+3,100
| New | +$19.5K | ﹤0.01% | 3683 |
|
|
2024
Q1 | – | Sell |
-37,800
| Closed | -$293K | – | 4863 |
|
|
2023
Q4 | $293K | Sell |
37,800
-30,400
| -45% | -$207K | ﹤0.01% | 3508 |
|
|
2023
Q3 | $443K | Buy |
68,200
+56,800
| +498% | +$422K | ﹤0.01% | 3048 |
|
|
2023
Q2 | $80.7K | Sell |
11,400
-41,600
| -78% | -$265K | ﹤0.01% | 3822 |
|
|
2023
Q1 | $293K | Sell |
53,000
-23,800
| -31% | -$121K | ﹤0.01% | 3236 |
|
|
2022
Q4 | $311K | Buy |
76,800
+1,200
| +2% | +$4.8K | ﹤0.01% | 3210 |
|
|
2022
Q3 | $259K | Buy |
75,600
+49,200
| +186% | +$195K | ﹤0.01% | 3474 |
|
|
2022
Q2 | $103K | Buy |
26,400
+4,500
| +21% | +$19.3K | ﹤0.01% | 4104 |
|
|
2022
Q1 | $116K | Sell |
21,900
-11,600
| -35% | -$65.7K | ﹤0.01% | 4158 |
|
|
2021
Q4 | $227K | Sell |
33,500
-48,500
| -59% | -$316K | ﹤0.01% | 3756 |
|
|
2021
Q3 | $588K | Sell |
82,000
-52,300
| -39% | -$413K | ﹤0.01% | 2763 |
|
|
2021
Q2 | $1.13M | Sell |
134,300
-106,600
| -44% | -$848K | ﹤0.01% | 2017 |
|
|
2021
Q1 | $1.68M | Buy |
240,900
+66,000
| +38% | +$427K | 0.01% | 1466 |
|
|
2020
Q4 | $904K | Buy |
174,900
+6,800
| +4% | +$31.2K | ﹤0.01% | 2072 |
|
|
2020
Q3 | $639K | Buy |
168,100
+143,100
| +572% | +$468K | ﹤0.01% | 2028 |
|
|
2020
Q2 | $72K | Hold |
25,000
| – | – | ﹤0.01% | 3667 |
|
|
2020
Q1 | $53K | Sell |
25,000
-342,100
| -93% | -$1.16M | ﹤0.01% | 3402 |
|
|
2019
Q4 | $1.39M | Sell |
367,100
-65,300
| -15% | -$249K | 0.01% | 1523 |
|
|
2019
Q3 | $1.7M | Buy |
432,400
+109,300
| +34% | +$401K | 0.01% | 1187 |
|
|
2019
Q2 | $1.37M | Buy |
323,100
+274,500
| +565% | +$1.23M | 0.01% | 1343 |
|
|
2019
Q1 | $226K | Buy |
48,600
+43,088
| +782% | +$216K | ﹤0.01% | 2930 |
|
|
2018
Q4 | $27K | Hold |
5,512
| – | – | ﹤0.01% | 4280 |
|
|
2018
Q3 | $39K | Sell |
5,512
-179,788
| -97% | -$1.26M | ﹤0.01% | 4648 |
|
|
2018
Q2 | $1.22M | Sell |
185,300
-500
| -0.3% | -$3.16K | 0.01% | 1889 |
|
|
2018
Q1 | $1.23M | Sell |
185,800
-264,912
| -59% | -$1.98M | 0.01% | 1716 |
|
|
2017
Q4 | $3.38K | Sell |
450,712
-103,700
| -19% | -$820K | 0.02% | 910 |
|
|
2017
Q3 | $5.03K | Buy |
554,412
+99,020
| +22% | +$939K | 0.02% | 661 |
|
|
2017
Q2 | $4.29K | Buy |
455,392
+78,105
| +21% | +$688K | 0.03% | 672 |
|
|
2017
Q1 | $3.29K | Sell |
377,287
-78,200
| -17% | -$658K | 0.02% | 723 |
|
|
2016
Q4 | $3.52M | Buy |
455,487
+350,921
| +336% | +$2.79M | 0.02% | 599 |
|
|
2016
Q3 | $799K | Sell |
104,566
-5,553
| -5% | -$40.9K | 0.01% | 1737 |
|
|
2016
Q2 | $653K | Buy |
110,119
+58,635
| +114% | +$376K | ﹤0.01% | 1970 |
|
|
2016
Q1 | $347K | Sell |
51,484
-485,141
| -90% | -$2.39M | ﹤0.01% | 2287 |
|
|
2015
Q4 | $2.77M | Sell |
536,625
-56,503
| -10% | -$330K | 0.03% | 605 |
|
|
2015
Q3 | $3.83M | Sell |
593,128
-277,491
| -32% | -$2.06M | 0.04% | 384 |
|
|
2015
Q2 | $7.37M | Buy |
870,619
+86,499
| +11% | +$771K | 0.07% | 208 |
|
|
2015
Q1 | $6.6M | Sell |
784,120
-93,719
| -11% | -$807K | 0.07% | 236 |
|
|
2014
Q4 | $7.95M | Buy |
877,839
+863,189
| +5,892% | +$8.97M | 0.07% | 188 |
|
|
2014
Q3 | $168K | Buy |
14,650
+12,553
| +599% | +$146K | ﹤0.01% | 2207 |
|
|
2014
Q2 | $24 | Sell |
2,097
-10,420
| -83% | -$118K | ﹤0.01% | 3168 |
|
|
2014
Q1 | $135 | Sell |
12,517
-1,872
| -13% | -$20.2K | ﹤0.01% | 2187 |
|
|
2013
Q4 | $146K | Buy |
14,389
+7,838
| +120% | +$73.6K | ﹤0.01% | 2334 |
|
|
2013
Q3 | $63K | Buy |
6,551
+3,388
| +107% | +$33.3K | ﹤0.01% | 2183 |
|
|
2013
Q2 | $28K | Buy |
+3,163
| New | +$30.4K | ﹤0.01% | 2421 |
|
Other funds holding CX
OAG
PC
IUHSA
Walleye Trading's CX Position: Q1 2026 in Review
Walleye Trading reduced its Cemex (CX) stake by 99% in Q1 2026, selling an estimated $63.1M and leaving 30,601 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #2795.
Walleye Trading first reported a position in CX in Q2 2013 and has held it in 29 quarters since. The position peaked at $61.1M in Q4 2025. 311 funds tracked by Wall St. Rank hold CX as of Q1 2026.
- Walleye Trading held 30,601 shares of Cemex worth $350K as of Q1 2026.
- Walleye Trading sold 5,289,835 Cemex shares in Q1 2026, an estimated $63.1M.
- Cemex made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2795 holding.
- Walleye Trading first reported a position in Cemex in Q2 2013 and has held it in 29 quarters since.
- Walleye Trading's Cemex position peaked at $61.1M in Q4 2025.
- 311 funds tracked by Wall St. Rank held Cemex as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.