Walleye Trading
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Walleye Trading’s Ternium TX Stock Holding History

Walleye Trading’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
-5,684
Closed -$190K – 4689
2024
Q3 		$210K Buy
+5,684
New +$198K ﹤0.01% 3034
2024
Q2 		– Sell
-488
Closed -$20.2K – 4924
2024
Q1 		$20.3K Sell
488
-12,383
-96% -$491K ﹤0.01% 4213
2023
Q4 		$547K Buy
12,871
+8,937
+227% +$346K ﹤0.01% 2999
2023
Q3 		$157K Buy
+3,934
New +$162K ﹤0.01% 3751
2020
Q3 		– Sell
-10,521
Closed -$177K – 4638
2020
Q2 		$160K Buy
+10,521
New +$152K ﹤0.01% 3225
2019
Q3 		– Sell
-3,957
Closed -$89K – 4454
2019
Q2 		$89K Buy
+3,957
New +$99K ﹤0.01% 3354
2019
Q1 		– Sell
-2,506
Closed -$68K – 4789
2018
Q4 		$68K Buy
+2,506
New +$74.7K ﹤0.01% 4039
2018
Q3 		– Sell
-3,890
Closed -$123K – 5557
2018
Q2 		$135K Sell
3,890
-1,350
-26% -$50.5K ﹤0.01% 3898
2018
Q1 		$170K Buy
5,240
+4,567
+679% +$155K ﹤0.01% 3604
2017
Q4 		$21 Buy
673
+407
+153% +$12.2K ﹤0.01% 4170
2017
Q3 		$8 Buy
+266
New +$8.06K ﹤0.01% 3979
2017
Q2 		– Sell
-13,144
Closed -$336K – 4955
2017
Q1 		$343 Buy
13,144
+11,973
+1,022% +$298K ﹤0.01% 2557
2016
Q4 		$28K Sell
1,171
-9,758
-89% -$228K ﹤0.01% 3948
2016
Q3 		$215K Buy
10,929
+8,700
+390% +$181K ﹤0.01% 2754
2016
Q2 		$42K Buy
+2,229
New +$42.2K ﹤0.01% 4085
2015
Q4 		– Sell
-1,656
Closed -$23.1K – 5694
2015
Q3 		$20K Buy
+1,656
New +$24.4K ﹤0.01% 4082
2015
Q1 		– Sell
-2,558
Closed -$45K – 4498
2014
Q4 		$45K Sell
2,558
-7,767
-75% -$156K ﹤0.01% 3298
2014
Q3 		$248K Buy
10,325
+10,170
+6,561% +$273K ﹤0.01% 1904
2014
Q2 		$4 Buy
+155
New +$4.48K ﹤0.01% 3533

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Walleye Trading's TX Position: Q4 2024 in Review

Walleye Trading sold out of Ternium (TX) in Q4 2024, closing a stake of 5,684 shares — an estimated $190K sold.

Walleye Trading first reported a position in TX in Q2 2014 and held it in 19 quarters. The position peaked at $547K in Q4 2023. 119 funds tracked by Wall St. Rank hold TX as of Q4 2024.

  • Walleye Trading reported no remaining Ternium position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 5,684 Ternium shares in Q4 2024, an estimated $190K.
  • Walleye Trading first reported a position in Ternium in Q2 2014 and held it in 19 quarters.
  • Walleye Trading's Ternium position peaked at $547K in Q4 2023.
  • 119 funds tracked by Wall St. Rank held Ternium as of Q4 2024.

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