Walleye Capital
AA icon

Walleye Capital’s Alcoa AA Stock Holding History

Walleye Capital’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.84M Sell
35,385
-103,337
-74% -$6.92M 0.01% 1583
2026
Q1 		$9.2M Sell
138,722
-50,396
-27% -$3.09M 0.04% 436
2025
Q4 		$10M Buy
189,118
+188,913
+92,153% +$7.73M 0.03% 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 0.01% 1315
2024
Q3 		$2.18M Sell
56,632
-58,028
-51% -$1.98M ﹤0.01% 1856
2024
Q2 		$4.56M Sell
114,660
-65,976
-37% -$2.55M 0.01% 1357
2024
Q1 		$6.1M Buy
180,636
+33,780
+23% +$988K 0.01% 1160
2023
Q4 		$4.99M Buy
146,856
+58,547
+66% +$1.58M 0.01% 1111
2023
Q3 		$2.57M Buy
+88,309
New +$2.77M 0.01% 1538
2023
Q2 		– Sell
-56,762
Closed -$2.06M – 4235
2023
Q1 		$2.42M Buy
56,762
+28,059
+98% +$1.35M 0.04% 620
2022
Q4 		$1.31M Buy
+28,703
New +$1.25M 0.02% 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 -$706K – 1563
2021
Q2 		$706K Buy
+19,155
New +$696K 0.02% 606
2020
Q2 		– Sell
-32,300
Closed -$199K – 588
2020
Q1 		$199K Buy
+32,300
New +$443K 0.04% 441
2019
Q2 		– Sell
-2,167
Closed -$61K – 1677
2019
Q1 		$61K Buy
+2,167
New +$62K 0.01% 1166

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Capital's AA Position: Q2 2026 in Review

Walleye Capital reduced its Alcoa (AA) stake by 74% in Q2 2026, selling an estimated $6.92M and leaving 35,385 shares worth $1.84M. The position accounts for 0.01% of the portfolio, ranked #1583.

Walleye Capital first reported a position in AA in Q1 2019 and has held it in 18 quarters since. The position peaked at $10M in Q4 2025. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Walleye Capital held 35,385 shares of Alcoa worth $1.84M as of Q2 2026.
  • Walleye Capital sold 103,337 Alcoa shares in Q2 2026, an estimated $6.92M.
  • Alcoa made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1583 holding.
  • Walleye Capital first reported a position in Alcoa in Q1 2019 and has held it in 18 quarters since.
  • Walleye Capital's Alcoa position peaked at $10M in Q4 2025.
  • 709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.