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 | $22.9K | Sell |
2,000
-139,100
| -99% | -$1.66M | ﹤0.01% | 3839 |
|
|
2025
Q4 | $1.62M | Buy |
141,100
+19,200
| +16% | +$199K | ﹤0.01% | 2050 |
|
|
2025
Q3 | $1.1M | Sell |
121,900
-220,600
| -64% | -$1.88M | ﹤0.01% | 2206 |
|
|
2025
Q2 | $2.37M | Buy |
342,500
+330,100
| +2,662% | +$2.09M | ﹤0.01% | 1633 |
|
|
2025
Q1 | $69.6K | Sell |
12,400
-18,200
| -59% | -$110K | ﹤0.01% | 3525 |
|
|
2024
Q4 | $173K | Sell |
30,600
-5,400
| -15% | -$30.7K | ﹤0.01% | 3300 |
|
|
2024
Q3 | $220K | Buy |
+36,000
| New | +$226K | ﹤0.01% | 3013 |
|
|
2024
Q1 | – | Sell |
-47,200
| Closed | -$366K | – | 4864 |
|
|
2023
Q4 | $366K | Sell |
47,200
-81,900
| -63% | -$557K | ﹤0.01% | 3341 |
|
|
2023
Q3 | $839K | Sell |
129,100
-30,300
| -19% | -$225K | ﹤0.01% | 2522 |
|
|
2023
Q2 | $1.13M | Buy |
159,400
+48,600
| +44% | +$309K | ﹤0.01% | 2069 |
|
|
2023
Q1 | $613K | Buy |
110,800
+52,900
| +91% | +$269K | ﹤0.01% | 2621 |
|
|
2022
Q4 | $234K | Sell |
57,900
-260,000
| -82% | -$1.04M | ﹤0.01% | 3443 |
|
|
2022
Q3 | $1.09M | Sell |
317,900
-37,900
| -11% | -$150K | ﹤0.01% | 2193 |
|
|
2022
Q2 | $1.4M | Buy |
355,800
+13,500
| +4% | +$57.9K | ﹤0.01% | 1955 |
|
|
2022
Q1 | $1.81M | Buy |
342,300
+36,100
| +12% | +$205K | 0.01% | 1734 |
|
|
2021
Q4 | $2.08M | Sell |
306,200
-30,500
| -9% | -$199K | 0.01% | 1609 |
|
|
2021
Q3 | $2.41M | Buy |
336,700
+293,600
| +681% | +$2.32M | 0.01% | 1452 |
|
|
2021
Q2 | $362K | Sell |
43,100
-47,600
| -52% | -$379K | ﹤0.01% | 3298 |
|
|
2021
Q1 | $632K | Sell |
90,700
-46,200
| -34% | -$299K | ﹤0.01% | 2384 |
|
|
2020
Q4 | $708K | Buy |
136,900
+33,400
| +32% | +$153K | ﹤0.01% | 2344 |
|
|
2020
Q3 | $393K | Sell |
103,500
-3,600
| -3% | -$11.8K | ﹤0.01% | 2457 |
|
|
2020
Q2 | $308K | Buy |
107,100
+66,100
| +161% | +$155K | ﹤0.01% | 2690 |
|
|
2020
Q1 | $87K | Sell |
41,000
-143,900
| -78% | -$486K | ﹤0.01% | 3191 |
|
|
2019
Q4 | $699K | Buy |
184,900
+67,400
| +57% | +$257K | ﹤0.01% | 2116 |
|
|
2019
Q3 | $461K | Buy |
117,500
+7,500
| +7% | +$27.5K | ﹤0.01% | 2225 |
|
|
2019
Q2 | $466K | Sell |
110,000
-3,700
| -3% | -$16.5K | ﹤0.01% | 2252 |
|
|
2019
Q1 | $528K | Sell |
113,700
-927,500
| -89% | -$4.64M | ﹤0.01% | 2227 |
|
|
2018
Q4 | $5.02M | Sell |
1,041,200
-13,700
| -1% | -$73.1K | 0.04% | 480 |
|
|
2018
Q3 | $7.43M | Buy |
1,054,900
+40,200
| +4% | +$282K | 0.04% | 452 |
|
|
2018
Q2 | $6.66M | Sell |
1,014,700
-40,900
| -4% | -$259K | 0.04% | 462 |
|
|
2018
Q1 | $6.99M | Buy |
1,055,600
+456,336
| +76% | +$3.42M | 0.04% | 380 |
|
|
2017
Q4 | $4.5K | Buy |
599,264
+493,440
| +466% | +$3.9M | 0.02% | 741 |
|
|
2017
Q3 | $961 | Sell |
105,824
-38,368
| -27% | -$364K | ﹤0.01% | 1913 |
|
|
2017
Q2 | $1.36K | Buy |
144,192
+21,784
| +18% | +$192K | 0.01% | 1498 |
|
|
2017
Q1 | $1.07K | Sell |
122,408
-122,558
| -50% | -$1.03M | 0.01% | 1594 |
|
|
2016
Q4 | $1.89M | Buy |
244,966
+222,036
| +968% | +$1.76M | 0.01% | 1012 |
|
|
2016
Q3 | $175K | Sell |
22,930
-4,110
| -15% | -$30.3K | ﹤0.01% | 2907 |
|
|
2016
Q2 | $161K | Sell |
27,040
-35,909
| -57% | -$230K | ﹤0.01% | 3114 |
|
|
2016
Q1 | $422K | Buy |
62,949
+56,451
| +869% | +$278K | ﹤0.01% | 2112 |
|
|
2015
Q4 | $34K | Sell |
6,498
-3,029
| -32% | -$17.7K | ﹤0.01% | 4116 |
|
|
2015
Q3 | $62K | Sell |
9,527
-34,455
| -78% | -$256K | ﹤0.01% | 3339 |
|
|
2015
Q2 | $373K | Hold |
43,982
| – | – | ﹤0.01% | 1929 |
|
|
2015
Q1 | $371K | Sell |
43,982
-42,070
| -49% | -$362K | ﹤0.01% | 1730 |
|
|
2014
Q4 | $779K | Buy |
86,052
+29,359
| +52% | +$305K | 0.01% | 1220 |
|
|
2014
Q3 | $657K | Buy |
56,693
+33,138
| +141% | +$385K | 0.01% | 1097 |
|
|
2014
Q2 | $277 | Sell |
23,555
-22,771
| -49% | -$259K | ﹤0.01% | 1739 |
|
|
2014
Q1 | $500 | Buy |
46,326
+37,084
| +401% | +$400K | 0.01% | 1291 |
|
|
2013
Q4 | $94K | Buy |
+9,242
| New | +$86.8K | ﹤0.01% | 2551 |
|
|
2013
Q3 | – | Sell |
-20,075
| Closed | -$182K | – | 2963 |
|
|
2013
Q2 | $182K | Buy |
+20,075
| New | +$193K | ﹤0.01% | 1744 |
|
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.