Position in TX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,532,110
+$2,435,406 QoQ
Shares Held
59,300
+2163.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#44
of 161 holders
Holding Since
Sep 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TX Over Time
Shares Held
Position Value (USD)
Derivatives in TX
reported options exposure · as of Jun 30, 2026CallValue
$51,240
CallShares
1,200
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 Steel
Basic Materials · as of Jun 30, 2026Walleye Capital LLC holds $26,916,921 across 7 Steel names. TX ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
|
1,085,946 | $10,197,032 | |
| 2 | NUE |
Nucor Corp
|
40,621 | $9,048,327 | |
| 3 | TX |
Ternium S.A.
This page
|
59,300 | $2,532,110 | |
| 4 | PKX |
Posco Holdings Inc.
|
46,911 | $2,410,287 | |
| 5 | STLD |
Steel Dynamics Inc
|
5,807 | $1,332,474 | |
| 6 | FRD |
Friedman Industries Inc
|
25,969 | $835,682 | |
| 7 | MT |
ArcelorMittal
|
9,316 | $561,009 |
All Filings in TX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,240 | 1,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $2,532,110 | 59,300 | Shares | Sole | 2026-08-03 | |
| 2024-09-30 | $1,003,952 | 27,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $453,993 | 12,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $96,704 | 2,620 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $116,405 | 3,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $285,380 | 7,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $869,441 | 20,890 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $550,920 | 12,972 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,673,318 | 39,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $271,808 | 6,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $55,860 | 1,400 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $774,977 | 19,423 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $1,268,820 | 31,800 | Put | Sole | 2023-11-21 | |
| No filing history on record for this holder in this stock. | ||||||