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 | $325K | Sell |
5,500
-500
| -8% | -$31K | ﹤0.01% | 2840 |
|
|
2025
Q4 | $320K | Buy |
6,000
+1,900
| +46% | +$96K | ﹤0.01% | 3112 |
|
|
2025
Q3 | $210K | Buy |
4,100
+200
| +5% | +$10.2K | ﹤0.01% | 3333 |
|
|
2025
Q2 | $182K | Sell |
3,900
-1,900
| -33% | -$79.5K | ﹤0.01% | 3294 |
|
|
2025
Q1 | $219K | Sell |
5,800
-800
| -12% | -$34.9K | ﹤0.01% | 3035 |
|
|
2024
Q4 | $305K | Buy |
+6,600
| New | +$344K | ﹤0.01% | 2972 |
|
|
2024
Q3 | – | Sell |
-7,400
| Closed | -$406K | – | 4575 |
|
|
2024
Q2 | $406K | Sell |
7,400
-900
| -11% | -$53.4K | ﹤0.01% | 2655 |
|
|
2024
Q1 | $535K | Sell |
8,300
-600
| -7% | -$35.2K | ﹤0.01% | 2725 |
|
|
2023
Q4 | $511K | Sell |
8,900
-17,100
| -66% | -$884K | ﹤0.01% | 3048 |
|
|
2023
Q3 | $1.5M | Sell |
26,000
-12,800
| -33% | -$763K | ﹤0.01% | 2023 |
|
|
2023
Q2 | $2.32M | Buy |
38,800
+25,500
| +192% | +$1.26M | 0.01% | 1539 |
|
|
2023
Q1 | $643K | Sell |
13,300
-2,200
| -14% | -$112K | ﹤0.01% | 2586 |
|
|
2022
Q4 | $662K | Buy |
15,500
+6,800
| +78% | +$274K | ﹤0.01% | 2582 |
|
|
2022
Q3 | $259K | Sell |
8,700
-2,900
| -25% | -$94.9K | ﹤0.01% | 3478 |
|
|
2022
Q2 | $317K | Sell |
11,600
-500
| -4% | -$16.6K | ﹤0.01% | 3352 |
|
|
2022
Q1 | $431K | Sell |
12,100
-10,700
| -47% | -$443K | ﹤0.01% | 3062 |
|
|
2021
Q4 | $1M | Sell |
22,800
-6,600
| -22% | -$296K | ﹤0.01% | 2238 |
|
|
2021
Q3 | $1.24M | Buy |
29,400
+27,900
| +1,860% | +$1.32M | ﹤0.01% | 2007 |
|
|
2021
Q2 | $71K | Sell |
1,500
-11,800
| -89% | -$573K | ﹤0.01% | 4509 |
|
|
2021
Q1 | $613K | Buy |
13,300
+9,800
| +280% | +$402K | ﹤0.01% | 2423 |
|
|
2020
Q4 | $122K | Sell |
3,500
-5,100
| -59% | -$151K | ﹤0.01% | 3833 |
|
|
2020
Q3 | $166K | Sell |
8,600
-12,600
| -59% | -$246K | ﹤0.01% | 3117 |
|
|
2020
Q2 | $398K | Sell |
21,200
-7,100
| -25% | -$113K | ﹤0.01% | 2466 |
|
|
2020
Q1 | $406K | Buy |
28,300
+20,200
| +249% | +$457K | ﹤0.01% | 2028 |
|
|
2019
Q4 | $241K | Buy |
8,100
+6,200
| +326% | +$174K | ﹤0.01% | 3020 |
|
|
2019
Q3 | $49K | Buy |
1,900
+300
| +19% | +$8.25K | ﹤0.01% | 3578 |
|
|
2019
Q2 | $50K | Sell |
1,600
-19,900
| -93% | -$611K | ﹤0.01% | 3544 |
|
|
2019
Q1 | $691K | Buy |
21,500
+9,200
| +75% | +$292K | 0.01% | 1976 |
|
|
2018
Q4 | $339K | Sell |
12,300
-21,200
| -63% | -$678K | ﹤0.01% | 2856 |
|
|
2018
Q3 | $1.34M | Buy |
33,500
+4,000
| +14% | +$163K | 0.01% | 1760 |
|
|
2018
Q2 | $1.25M | Buy |
29,500
+25,800
| +697% | +$1.02M | 0.01% | 1862 |
|
|
2018
Q1 | $138K | Sell |
3,700
-31,900
| -90% | -$1.38M | ﹤0.01% | 3743 |
|
|
2017
Q4 | $1.72K | Sell |
35,600
-29,600
| -45% | -$1.36M | 0.01% | 1434 |
|
|
2017
Q3 | $2.94K | Sell |
65,200
-14,400
| -18% | -$570K | 0.01% | 995 |
|
|
2017
Q2 | $2.99K | Buy |
79,600
+58,200
| +272% | +$1.97M | 0.02% | 898 |
|
|
2017
Q1 | $671 | Sell |
21,400
-10,000
| -32% | -$314K | ﹤0.01% | 1995 |
|
|
2016
Q4 | $990K | Sell |
31,400
-81,800
| -72% | -$2.27M | 0.01% | 1528 |
|
|
2016
Q3 | $2.88M | Sell |
113,200
-66,900
| -37% | -$1.56M | 0.02% | 722 |
|
|
2016
Q2 | $3.66M | Buy |
180,100
+115,000
| +177% | +$2.63M | 0.02% | 621 |
|
|
2016
Q1 | $1.61M | Buy |
65,100
+6,800
| +12% | +$142K | 0.01% | 1011 |
|
|
2015
Q4 | $1.08M | Buy |
58,300
+45,900
| +370% | +$907K | 0.01% | 1199 |
|
|
2015
Q3 | $224K | Sell |
12,400
-10,400
| -46% | -$227K | ﹤0.01% | 2267 |
|
|
2015
Q2 | $528K | Buy |
22,800
+1,300
| +6% | +$34.3K | 0.01% | 1616 |
|
|
2015
Q1 | $574K | Sell |
21,500
-3,500
| -14% | -$88.4K | 0.01% | 1390 |
|
|
2014
Q4 | $699K | Sell |
25,000
-26,300
| -51% | -$752K | 0.01% | 1298 |
|
|
2014
Q3 | $1.63M | Sell |
51,300
-34,000
| -40% | -$1.24M | 0.02% | 552 |
|
|
2014
Q2 | $3.51K | Buy |
85,300
+29,300
| +52% | +$1.19M | 0.05% | 223 |
|
|
2014
Q1 | $2.48K | Buy |
56,000
+28,000
| +100% | +$1.18M | 0.04% | 359 |
|
|
2013
Q4 | $1.18M | Buy |
28,000
+8,000
| +40% | +$290K | 0.01% | 989 |
|
|
2013
Q3 | $670K | Sell |
20,000
-31,500
| -61% | -$955K | 0.01% | 1060 |
|
|
2013
Q2 | $1.35M | Buy |
+51,500
| New | +$1.59M | 0.01% | 751 |
|
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.