Walleye Trading’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.62M | Buy |
90,200
+83,600
| +1,267% | +$3.46M | 0.01% | 1335 |
|
|
2025
Q4 | $252K | Buy |
+6,600
| New | +$242K | ﹤0.01% | 3263 |
|
|
2025
Q3 | – | Sell |
-7,500
| Closed | -$226K | – | 4832 |
|
|
2025
Q2 | $226K | Hold |
7,500
| – | – | ﹤0.01% | 3175 |
|
|
2025
Q1 | $234K | Buy |
7,500
+4,500
| +150% | +$136K | ﹤0.01% | 2999 |
|
|
2024
Q4 | $87.2K | Sell |
3,000
-1,700
| -36% | -$56.9K | ﹤0.01% | 3602 |
|
|
2024
Q3 | $173K | Buy |
4,700
+400
| +9% | +$14K | ﹤0.01% | 3114 |
|
|
2024
Q2 | $161K | Sell |
4,300
-1,100
| -20% | -$45.4K | ﹤0.01% | 3189 |
|
|
2024
Q1 | $225K | Buy |
5,400
+4,300
| +391% | +$170K | ﹤0.01% | 3360 |
|
|
2023
Q4 | $46.7K | Sell |
1,100
-5,700
| -84% | -$220K | ﹤0.01% | 4352 |
|
|
2023
Q3 | $271K | Buy |
+6,800
| New | +$281K | ﹤0.01% | 3423 |
|
|
2023
Q2 | – | Sell |
-32,300
| Closed | -$1.33M | – | 5225 |
|
|
2023
Q1 | $1.33M | Buy |
+32,300
| New | +$1.27M | ﹤0.01% | 1993 |
|
|
2022
Q4 | – | Sell |
-2,900
| Closed | -$79K | – | 5428 |
|
|
2022
Q3 | $79K | Sell |
2,900
-8,600
| -75% | -$276K | ﹤0.01% | 4131 |
|
|
2022
Q2 | $415K | Sell |
11,500
-53,900
| -82% | -$2.29M | ﹤0.01% | 3076 |
|
|
2022
Q1 | $2.99M | Sell |
65,400
-1,200
| -2% | -$51.1K | 0.01% | 1352 |
|
|
2021
Q4 | $2.9M | Sell |
66,600
-145,400
| -69% | -$6.11M | 0.01% | 1345 |
|
|
2021
Q3 | $8.97M | Buy |
212,000
+52,000
| +33% | +$2.54M | 0.03% | 605 |
|
|
2021
Q2 | $6.15M | Buy |
160,000
+154,500
| +2,809% | +$5.89M | 0.02% | 677 |
|
|
2021
Q1 | $214K | Buy |
+5,500
| New | +$177K | ﹤0.01% | 3542 |
|
|
2020
Q4 | – | Sell |
-12,700
| Closed | -$239K | – | 4944 |
|
|
2020
Q3 | $239K | Buy |
12,700
+6,700
| +112% | +$112K | ﹤0.01% | 2874 |
|
|
2020
Q2 | $91K | Buy |
6,000
+5,600
| +1,400% | +$80.9K | ﹤0.01% | 3563 |
|
|
2020
Q1 | $5K | Sell |
400
-16,600
| -98% | -$308K | ﹤0.01% | 3799 |
|
|
2019
Q4 | $374K | Buy |
+17,000
| New | +$346K | ﹤0.01% | 2643 |
|
|
2019
Q3 | – | Sell |
-14,600
| Closed | -$327K | – | 4453 |
|
|
2019
Q2 | $327K | Buy |
+14,600
| New | +$365K | ﹤0.01% | 2541 |
|
|
2019
Q1 | – | Sell |
-24,500
| Closed | -$664K | – | 4788 |
|
|
2018
Q4 | $664K | Sell |
24,500
-8,400
| -26% | -$250K | ﹤0.01% | 2187 |
|
|
2018
Q3 | $997K | Buy |
32,900
+28,700
| +683% | +$909K | 0.01% | 2068 |
|
|
2018
Q2 | $146K | Buy |
4,200
+3,600
| +600% | +$135K | ﹤0.01% | 3841 |
|
|
2018
Q1 | $19K | Sell |
600
-3,200
| -84% | -$108K | ﹤0.01% | 4308 |
|
|
2017
Q4 | $118 | Buy |
3,800
+600
| +19% | +$18K | ﹤0.01% | 3764 |
|
|
2017
Q3 | $99 | Sell |
3,200
-32,100
| -91% | -$972K | ﹤0.01% | 3614 |
|
|
2017
Q2 | $990 | Buy |
35,300
+2,000
| +6% | +$51.1K | 0.01% | 1788 |
|
|
2017
Q1 | $870 | Buy |
33,300
+28,100
| +540% | +$698K | 0.01% | 1763 |
|
|
2016
Q4 | $126K | Buy |
5,200
+4,300
| +478% | +$100K | ﹤0.01% | 3105 |
|
|
2016
Q3 | $18K | Sell |
900
-1,800
| -67% | -$37.4K | ﹤0.01% | 4232 |
|
|
2016
Q2 | $52K | Buy |
2,700
+2,100
| +350% | +$39.7K | ﹤0.01% | 3951 |
|
|
2016
Q1 | $11K | Buy |
+600
| New | +$8.38K | ﹤0.01% | 4709 |
|
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$59 | – | 4043 |
|
|
2014
Q1 | $59 | Buy |
2,000
+1,000
| +100% | +$29.9K | ﹤0.01% | 2643 |
|
|
2013
Q4 | $31K | Buy |
+1,000
| New | +$27.4K | ﹤0.01% | 3004 |
|
Other funds holding TX
DSC
CAAM
CCM
NONA
PP
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.