Walleye Capital’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.2M | Sell |
138,722
-50,396
| -27% | -$3.09M | 0.06% | 436 |
|
|
2025
Q4 | $10M | Buy |
189,118
+188,913
| +92,153% | +$7.73M | 0.06% | 663 |
|
|
2025
Q3 | $6.74K | Sell |
205
-8,557
| -98% | -$266K | ﹤0.01% | 4300 |
|
|
2025
Q2 | $259K | Sell |
8,762
-21,338
| -71% | -$576K | ﹤0.01% | 3173 |
|
|
2025
Q1 | $918K | Sell |
30,100
-63,854
| -68% | -$2.24M | 0.01% | 2036 |
|
|
2024
Q4 | $3.55M | Buy |
93,954
+37,322
| +66% | +$1.55M | 0.03% | 1315 |
|
|
2024
Q3 | $2.18M | Sell |
56,632
-58,028
| -51% | -$1.98M | 0.02% | 1856 |
|
|
2024
Q2 | $4.56M | Sell |
114,660
-65,976
| -37% | -$2.55M | 0.05% | 1357 |
|
|
2024
Q1 | $6.1M | Buy |
180,636
+33,780
| +23% | +$988K | 0.07% | 1160 |
|
|
2023
Q4 | $4.99M | Buy |
146,856
+58,547
| +66% | +$1.58M | 0.07% | 1111 |
|
|
2023
Q3 | $2.57M | Buy |
+88,309
| New | +$2.77M | 0.04% | 1538 |
|
|
2023
Q2 | – | Sell |
-56,762
| Closed | -$2.06M | – | 4235 |
|
|
2023
Q1 | $2.42M | Buy |
56,762
+28,059
| +98% | +$1.35M | 0.05% | 620 |
|
|
2022
Q4 | $1.31M | Buy |
+28,703
| New | +$1.25M | 0.03% | 827 |
|
|
2022
Q3 | – | Sell |
-25,913
| Closed | -$1.21M | – | 3185 |
|
|
2022
Q2 | $1.18M | Buy |
+25,913
| New | +$1.68M | 0.03% | 565 |
|
|
2021
Q3 | – | Sell |
-19,155
| Closed | -$706 | – | 1563 |
|
|
2021
Q2 | $706 | Buy |
+19,155
| New | +$696K | 0.03% | 606 |
|
|
2020
Q2 | – | Sell |
-32,300
| Closed | -$199K | – | 588 |
|
|
2020
Q1 | $199K | Buy |
+32,300
| New | +$443K | 0.06% | 441 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1718 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1846 |
|
|
2019
Q2 | – | Sell |
-2,167
| Closed | -$61K | – | 1677 |
|
|
2019
Q1 | $61K | Buy |
+2,167
| New | +$62K | 0.09% | 1166 |
|
Other funds holding AA
VPM
VCM
