Walleye Trading
TX icon

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
2026
Q2 		– Sell
-90,200
Closed -$3.62M – 4472
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 		$118K Buy
3,800
+600
+19% +$18K ﹤0.01% 3764
2017
Q3 		$99K Sell
3,200
-32,100
-91% -$972K ﹤0.01% 3614
2017
Q2 		$990K Buy
35,300
+2,000
+6% +$51.1K 0.01% 1788
2017
Q1 		$870K 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 -$59K – 4043
2014
Q1 		$59K 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

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Walleye Trading's TX Position: Q2 2026 in Review

Walleye Trading opened a new position in Ternium (TX) in Q2 2026: 14,993 shares worth $640K. The stake represents ﹤0.01% of the portfolio and ranks #2541 among its holdings. This is a return to the name: Walleye Trading previously reported a position in TX as recently as Q3 2024.

Walleye Trading first reported a position in TX in Q2 2014 and has held it in 20 quarters since. 162 funds tracked by Wall St. Rank hold TX as of Q2 2026.

  • Walleye Trading held 14,993 shares of Ternium worth $640K as of Q2 2026.
  • Ternium was a new Walleye Trading position in Q2 2026.
  • Ternium made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2541 holding.
  • Walleye Trading first reported a position in Ternium in Q2 2014 and has held it in 20 quarters since.
  • 162 funds tracked by Wall St. Rank held Ternium as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.