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
2026
Q1 		– Sell
-400
Closed -$15.3K – 4743
2025
Q4 		$15.3K Buy
+400
New +$14.7K ﹤0.01% 4131
2025
Q3 		– Sell
-100
Closed -$3.01K – 4833
2025
Q2 		$3.01K Sell
100
-400
-80% -$11.5K ﹤0.01% 4112
2025
Q1 		$15.6K Sell
500
-7,600
-94% -$230K ﹤0.01% 3820
2024
Q4 		$236K Sell
8,100
-14,800
-65% -$496K ﹤0.01% 3142
2024
Q3 		$845K Buy
22,900
+19,100
+503% +$667K ﹤0.01% 2207
2024
Q2 		$143K Sell
3,800
-2,000
-34% -$82.6K ﹤0.01% 3239
2024
Q1 		$241K Buy
5,800
+3,600
+164% +$143K ﹤0.01% 3320
2023
Q4 		$93.4K Buy
2,200
+300
+16% +$11.6K ﹤0.01% 4173
2023
Q3 		$75.8K Buy
+1,900
New +$78.4K ﹤0.01% 4086
2023
Q2 		– Sell
-4,800
Closed -$198K – 5226
2023
Q1 		$198K Buy
+4,800
New +$189K ﹤0.01% 3513
2022
Q4 		– Sell
-17,900
Closed -$490K – 5429
2022
Q3 		$490K Sell
17,900
-11,100
-38% -$357K ﹤0.01% 2926
2022
Q2 		$1.05M Buy
29,000
+26,100
+900% +$1.11M ﹤0.01% 2176
2022
Q1 		$132K Sell
2,900
-23,900
-89% -$1.02M ﹤0.01% 4099
2021
Q4 		$1.17M Sell
26,800
-29,400
-52% -$1.24M ﹤0.01% 2104
2021
Q3 		$2.38M Buy
56,200
+49,100
+692% +$2.4M 0.01% 1466
2021
Q2 		$273K Sell
7,100
-5,300
-43% -$202K ﹤0.01% 3602
2021
Q1 		$482K Buy
+12,400
New +$399K ﹤0.01% 2691
2020
Q3 		– Sell
-7,900
Closed -$120K – 4639
2020
Q2 		$120K Sell
7,900
-15,200
-66% -$220K ﹤0.01% 3404
2020
Q1 		$275K Buy
23,100
+3,900
+20% +$72.3K ﹤0.01% 2362
2019
Q4 		$422K Buy
+19,200
New +$391K ﹤0.01% 2552
2019
Q3 		– Sell
-1,700
Closed -$38K – 4455
2019
Q2 		$38K Buy
+1,700
New +$42.5K ﹤0.01% 3630
2019
Q1 		– Sell
-11,700
Closed -$317K – 4790
2018
Q4 		$317K Buy
11,700
+9,100
+350% +$271K ﹤0.01% 2924
2018
Q3 		$79K Sell
2,600
-4,700
-64% -$149K ﹤0.01% 4331
2018
Q2 		$254K Buy
7,300
+2,200
+43% +$82.3K ﹤0.01% 3438
2018
Q1 		$166K Buy
5,100
+3,100
+155% +$105K ﹤0.01% 3618
2017
Q4 		$62 Sell
2,000
-2,900
-59% -$86.8K ﹤0.01% 3970
2017
Q3 		$151 Sell
4,900
-5,400
-52% -$164K ﹤0.01% 3419
2017
Q2 		$289 Sell
10,300
-2,200
-18% -$56.2K ﹤0.01% 2847
2017
Q1 		$326 Buy
+12,500
New +$311K ﹤0.01% 2594
2016
Q3 		– Sell
-100
Closed -$2K – 5431
2016
Q2 		$2K Sell
100
-300
-75% -$5.68K ﹤0.01% 5131
2016
Q1 		$7K Hold
400
– – ﹤0.01% 4857
2015
Q4 		$5K Buy
+400
New +$5.58K ﹤0.01% 4939
2015
Q3 		– Sell
-2,500
Closed -$43K – 5511
2015
Q2 		$43K Buy
+2,500
New +$49.3K ﹤0.01% 3579
2015
Q1 		– Sell
-1,600
Closed -$28K – 4499
2014
Q4 		$28K Sell
1,600
-1,900
-54% -$38.2K ﹤0.01% 3520
2014
Q3 		$84K Buy
+3,500
New +$94K ﹤0.01% 2783
2014
Q2 		– Sell
-3,100
Closed -$92 – 4044
2014
Q1 		$92 Buy
3,100
+2,100
+210% +$62.8K ﹤0.01% 2423
2013
Q4 		$31K Buy
+1,000
New +$27.4K ﹤0.01% 3005

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.