Position in TEX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$9,917,393
-$6,854,069 QoQ
Shares Held
167,807
-46.6% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TEX Over Time
Shares Held
Position Value (USD)
Derivatives in TEX
reported options exposure · as of Mar 31, 2026CallValue
$147,750
CallShares
2,500
PutValue
$183,210
PutShares
3,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Farm & Heavy Construction Machinery
Industrials · as of Mar 31, 2026Walleye Capital LLC holds $46,869,915 across 9 Farm & Heavy Construction Machinery names. TEX ranks #2 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCAR |
Paccar Inc
|
192,364 | $22,218,042 | |
| 2 | TEX |
Terex Corp
This page
|
167,807 | $9,917,393 | |
| 3 | CAT |
Caterpillar Inc
|
9,988 | $7,076,098 | |
| 4 | ASTE |
Astec Industries Inc
|
55,282 | $2,976,382 | |
| 5 | DE |
Deere & Co
|
3,093 | $1,742,286 | |
| 6 | FSS |
Federal Signal Corp /De/
|
13,152 | $1,422,257 | |
| 7 | CNH |
CNH Industrial N.V.
|
114,123 | $1,255,353 | |
| 8 | HY |
Hyster-Yale, Inc.
|
8,017 | $260,632 |
All Filings in TEX
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $147,750 | 2,500 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $183,210 | 3,100 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $9,917,393 | 167,807 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $234,872 | 4,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $16,771,462 | 314,190 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $213,520 | 4,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $318,060 | 6,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $8,706,687 | 169,721 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $328,320 | 6,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,083,208 | 23,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $485,576 | 10,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $27,297,728 | 584,659 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,255,127 | 33,222 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $430,692 | 11,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,035,172 | 27,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $78,574 | 1,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $309,674 | 6,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $100,529 | 1,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $6,553,750 | 123,866 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $592,592 | 11,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $186,456 | 3,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,200,996 | 21,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $244,720 | 3,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $454,728 | 7,061 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $740,600 | 11,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $614,822 | 10,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $114,920 | 2,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $5,848,430 | 101,500 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $2,202,466 | 38,224 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $4,212,022 | 73,100 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $2,237,642 | 37,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,794,900 | 30,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $261,252 | 5,400 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $5,470,039 | 128,044 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $158,064 | 3,700 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $3,962,170 | 133,227 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $378,089 | 13,814 | Shares | Sole | 2022-08-19 | |
| No filing history on record for this holder in this stock. | ||||||