Walleye Capital’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Sell |
8,762
-21,338
| -71% | -$630K | ﹤0.01% | 1299 |
|
|
2025
Q1 | $918K | Sell |
30,100
-63,854
| -68% | -$1.95M | ﹤0.01% | 868 |
|
|
2024
Q4 | $3.55M | Buy |
93,954
+37,322
| +66% | +$1.41M | 0.01% | 529 |
|
|
2024
Q3 | $2.18M | Sell |
56,632
-58,028
| -51% | -$2.24M | ﹤0.01% | 725 |
|
|
2024
Q2 | $4.56M | Sell |
114,660
-65,976
| -37% | -$2.62M | 0.01% | 495 |
|
|
2024
Q1 | $6.1M | Buy |
180,636
+33,780
| +23% | +$1.14M | 0.01% | 378 |
|
|
2023
Q4 | $4.99M | Buy |
146,856
+58,547
| +66% | +$1.99M | 0.01% | 358 |
|
|
2023
Q3 | $2.57M | Buy |
+88,309
| New | +$2.57M | 0.01% | 572 |
|
|
2023
Q2 | – | Sell |
-56,762
| Closed | -$2.42M | – | 2018 |
|
|
2023
Q1 | $2.42M | Buy |
56,762
+28,059
| +98% | +$1.19M | 0.04% | 467 |
|
|
2022
Q4 | $1.31M | Buy |
+28,703
| New | +$1.31M | 0.02% | 608 |
|
|
2022
Q3 | – | Sell |
-25,913
| Closed | -$1.18M | – | 2231 |
|
|
2022
Q2 | $1.18M | Buy |
+25,913
| New | +$1.18M | 0.03% | 552 |
|
|
2021
Q3 | – | Sell |
-19,155
| Closed | -$706 | – | 1534 |
|
|
2021
Q2 | $706 | Buy |
+19,155
| New | +$706 | 0.02% | 588 |
|
|
2020
Q2 | – | Sell |
-32,300
| Closed | -$199K | – | 588 |
|
|
2020
Q1 | $199K | Buy |
+32,300
| New | +$199K | 0.04% | 291 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 620 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 468 |
|
|
2019
Q2 | – | Sell |
-2,167
| Closed | -$61K | – | 468 |
|
|
2019
Q1 | $61K | Buy |
+2,167
| New | +$61K | 0.01% | 214 |
|