Walleye Trading’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $290K | Sell |
4,900
-19,900
| -80% | -$1.23M | ﹤0.01% | 2897 |
|
|
2025
Q4 | $1.32M | Buy |
24,800
+900
| +4% | +$45.5K | ﹤0.01% | 2175 |
|
|
2025
Q3 | $1.23M | Sell |
23,900
-11,300
| -32% | -$575K | ﹤0.01% | 2128 |
|
|
2025
Q2 | $1.64M | Buy |
35,200
+19,500
| +124% | +$815K | ﹤0.01% | 1858 |
|
|
2025
Q1 | $593K | Buy |
15,700
+7,500
| +91% | +$327K | ﹤0.01% | 2401 |
|
|
2024
Q4 | $379K | Buy |
+8,200
| New | +$427K | ﹤0.01% | 2822 |
|
|
2024
Q3 | – | Sell |
-8,200
| Closed | -$450K | – | 4573 |
|
|
2024
Q2 | $450K | Sell |
8,200
-9,600
| -54% | -$569K | ﹤0.01% | 2569 |
|
|
2024
Q1 | $1.15M | Buy |
17,800
+11,100
| +166% | +$651K | ﹤0.01% | 2131 |
|
|
2023
Q4 | $385K | Sell |
6,700
-57,800
| -90% | -$2.99M | ﹤0.01% | 3294 |
|
|
2023
Q3 | $3.72M | Sell |
64,500
-9,400
| -13% | -$560K | 0.01% | 1317 |
|
|
2023
Q2 | $4.42M | Buy |
73,900
+12,500
| +20% | +$620K | 0.01% | 1041 |
|
|
2023
Q1 | $2.97M | Buy |
61,400
+24,400
| +66% | +$1.25M | 0.01% | 1422 |
|
|
2022
Q4 | $1.58M | Hold |
37,000
| – | – | ﹤0.01% | 1868 |
|
|
2022
Q3 | $1.1M | Buy |
37,000
+29,100
| +368% | +$952K | ﹤0.01% | 2182 |
|
|
2022
Q2 | $216K | Buy |
7,900
+400
| +5% | +$13.3K | ﹤0.01% | 3639 |
|
|
2022
Q1 | $267K | Buy |
7,500
+5,300
| +241% | +$219K | ﹤0.01% | 3542 |
|
|
2021
Q4 | $97K | Sell |
2,200
-1,700
| -44% | -$76.3K | ﹤0.01% | 4391 |
|
|
2021
Q3 | $164K | Sell |
3,900
-9,100
| -70% | -$431K | ﹤0.01% | 4060 |
|
|
2021
Q2 | $619K | Sell |
13,000
-4,700
| -27% | -$228K | ﹤0.01% | 2663 |
|
|
2021
Q1 | $815K | Buy |
17,700
+12,300
| +228% | +$504K | ﹤0.01% | 2116 |
|
|
2020
Q4 | $188K | Buy |
5,400
+5,000
| +1,250% | +$148K | ﹤0.01% | 3567 |
|
|
2020
Q3 | $8K | Sell |
400
-12,500
| -97% | -$244K | ﹤0.01% | 3937 |
|
|
2020
Q2 | $242K | Sell |
12,900
-14,400
| -53% | -$229K | ﹤0.01% | 2926 |
|
|
2020
Q1 | $392K | Buy |
27,300
+17,700
| +184% | +$401K | ﹤0.01% | 2060 |
|
|
2019
Q4 | $286K | Buy |
9,600
+7,000
| +269% | +$197K | ﹤0.01% | 2861 |
|
|
2019
Q3 | $68K | Sell |
2,600
-27,900
| -91% | -$767K | ﹤0.01% | 3468 |
|
|
2019
Q2 | $958K | Sell |
30,500
-39,000
| -56% | -$1.2M | 0.01% | 1638 |
|
|
2019
Q1 | $2.23M | Buy |
69,500
+45,100
| +185% | +$1.43M | 0.02% | 985 |
|
|
2018
Q4 | $673K | Sell |
24,400
-8,900
| -27% | -$285K | ﹤0.01% | 2174 |
|
|
2018
Q3 | $1.33M | Buy |
33,300
+800
| +2% | +$32.5K | 0.01% | 1765 |
|
|
2018
Q2 | $1.37M | Buy |
32,500
+24,300
| +296% | +$965K | 0.01% | 1749 |
|
|
2018
Q1 | $307K | Sell |
8,200
-9,000
| -52% | -$390K | ﹤0.01% | 3114 |
|
|
2017
Q4 | $831 | Sell |
17,200
-19,000
| -52% | -$875K | ﹤0.01% | 2116 |
|
|
2017
Q3 | $1.64K | Sell |
36,200
-6,600
| -15% | -$261K | 0.01% | 1440 |
|
|
2017
Q2 | $1.61K | Buy |
42,800
+27,800
| +185% | +$940K | 0.01% | 1355 |
|
|
2017
Q1 | $470 | Sell |
15,000
-83,500
| -85% | -$2.62M | ﹤0.01% | 2284 |
|
|
2016
Q4 | $3.11M | Sell |
98,500
-20,000
| -17% | -$555K | 0.02% | 671 |
|
|
2016
Q3 | $3.01M | Buy |
118,500
+18,000
| +18% | +$420K | 0.02% | 700 |
|
|
2016
Q2 | $2.04M | Buy |
100,500
+24,100
| +32% | +$551K | 0.01% | 989 |
|
|
2016
Q1 | $1.9M | Buy |
76,400
+43,300
| +131% | +$906K | 0.02% | 885 |
|
|
2015
Q4 | $613K | Buy |
33,100
+19,600
| +145% | +$387K | 0.01% | 1677 |
|
|
2015
Q3 | $243K | Sell |
13,500
-10,000
| -43% | -$218K | ﹤0.01% | 2197 |
|
|
2015
Q2 | $545K | Sell |
23,500
-2,300
| -9% | -$60.7K | 0.01% | 1595 |
|
|
2015
Q1 | $688K | Buy |
25,800
+7,900
| +44% | +$200K | 0.01% | 1263 |
|
|
2014
Q4 | $499K | Sell |
17,900
-33,900
| -65% | -$969K | ﹤0.01% | 1574 |
|
|
2014
Q3 | $1.65M | Sell |
51,800
-13,400
| -21% | -$490K | 0.02% | 548 |
|
|
2014
Q2 | $2.68K | Sell |
65,200
-21,200
| -25% | -$862K | 0.04% | 304 |
|
|
2014
Q1 | $3.83K | Buy |
86,400
+26,800
| +45% | +$1.13M | 0.05% | 218 |
|
|
2013
Q4 | $2.5M | Buy |
59,600
+35,500
| +147% | +$1.29M | 0.02% | 556 |
|
|
2013
Q3 | $808K | Sell |
24,100
-15,700
| -39% | -$476K | 0.01% | 974 |
|
|
2013
Q2 | $1.05M | Buy |
+39,800
| New | +$1.23M | 0.01% | 863 |
|
Other funds holding TEX
VPM
VCM
Walleye Trading's TEX Position: Q1 2026 in Review
Walleye Trading opened a new position in Terex (TEX) in Q1 2026: 9,960 shares worth $589K. The stake represents ﹤0.01% of the portfolio and ranks #2483 among its holdings. This is a return to the name: Walleye Trading previously reported a position in TEX as recently as Q2 2025.
Walleye Trading first reported a position in TEX in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.92M in Q2 2016. 469 funds tracked by Wall St. Rank hold TEX as of Q1 2026.
- Walleye Trading held 9,960 shares of Terex worth $589K as of Q1 2026.
- Terex was a new Walleye Trading position in Q1 2026.
- Terex made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2483 holding.
- Walleye Trading first reported a position in Terex in Q2 2013 and has held it in 22 quarters since.
- Walleye Trading's Terex position peaked at $1.92M in Q2 2016.
- 469 funds tracked by Wall St. Rank held Terex as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.