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Equibles

Walleye Capital LLC

Position in TEX — Terex Corp

CIK 1758720 NEW YORK, NY
Back to TEX Full portfolio

Position in TEX

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$28,822,150
+$18,904,757 QoQ
Shares Held
398,151
+137.3% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#53
of 483 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TEX Over Time

Shares Held

Position Value (USD)

Derivatives in TEX

reported options exposure · as of Jun 30, 2026
CallValue
$79,629
CallShares
1,100
PutValue
$0
PutShares
0

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 Jun 30, 2026

Walleye Capital LLC holds $172,854,529 across 10 Farm & Heavy Construction Machinery names. TEX ranks #3 (16.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CAT
Caterpillar Inc
 85,858 $91,430,184
2 PCAR
Paccar Inc
 305,000 $36,636,600
3 TEX
Terex Corp
This page 		398,151 $28,822,150
4 OSK
Oshkosh Corp
 33,193 $5,094,461
5 WNC
WABASH NATIONAL Corp
 263,500 $3,557,250
6 HY
Hyster-Yale, Inc.
 94,963 $3,329,402
7 CNH
CNH Industrial N.V.
 156,853 $1,761,459
8 CMCO
Columbus Mckinnon Corp
 60,548 $916,091

All Filings in TEX

Export CSV
39 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $28,822,150 398,151
2026-06-30 $79,629 1,100
2026-03-31 $9,917,393 167,807
2026-03-31 $183,210 3,100
2026-03-31 $147,750 2,500
2025-12-31 $234,872 4,400
2025-12-31 $16,771,462 314,190
2025-12-31 $213,520 4,000
2025-09-30 $318,060 6,200
2025-09-30 $8,706,687 169,721
2025-09-30 $328,320 6,400
2025-06-30 $1,083,208 23,200
2025-06-30 $485,576 10,400
2025-06-30 $27,297,728 584,659
2025-03-31 $1,255,127 33,222
2025-03-31 $430,692 11,400
2025-03-31 $1,035,172 27,400
2024-12-31 $78,574 1,700
2024-12-31 $309,674 6,700
2024-09-30 $100,529 1,900
2024-09-30 $6,553,750 123,866
2024-09-30 $592,592 11,200
2024-06-30 $186,456 3,400
2024-06-30 $1,200,996 21,900
2024-03-31 $244,720 3,800
2024-03-31 $454,728 7,061
2024-03-31 $740,600 11,500
2023-12-31 $614,822 10,700
2023-12-31 $114,920 2,000
2023-09-30 $2,202,466 38,224
2023-09-30 $4,212,022 73,100
2023-09-30 $5,848,430 101,500
2023-06-30 $2,237,642 37,400
2023-06-30 $1,794,900 30,000
2023-03-31 $261,252 5,400
2022-12-31 $5,470,039 128,044
2022-12-31 $158,064 3,700
2022-09-30 $3,962,170 133,227
2022-06-30 $378,089 13,814