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
Q1 		$1.5M Sell
22,600
-151,200
-87% -$9.28M 0.01% 1709
2025
Q4 		$9.24M Buy
173,800
+104,800
+152% +$4.29M 0.03% 713
2025
Q3 		$2.27M Sell
69,000
-4,800
-7% -$149K 0.01% 1470
2025
Q2 		$2.18M Buy
73,800
+53,500
+264% +$1.45M 0.01% 1443
2025
Q1 		$619K Sell
20,300
-93,700
-82% -$3.28M ﹤0.01% 2375
2024
Q4 		$4.31M Buy
114,000
+18,900
+20% +$785K 0.01% 1184
2024
Q3 		$3.67M Sell
95,100
-61,700
-39% -$2.1M 0.01% 1405
2024
Q2 		$6.24M Buy
156,800
+101,200
+182% +$3.92M 0.01% 1124
2024
Q1 		$1.88M Sell
55,600
-62,800
-53% -$1.84M ﹤0.01% 2040
2023
Q4 		$4.03M Sell
118,400
-10,100
-8% -$273K 0.01% 1240
2023
Q3 		$3.73M Buy
128,500
+4,000
+3% +$125K 0.01% 1250
2023
Q2 		$4.22M Buy
124,500
+99,400
+396% +$3.61M 0.02% 841
2023
Q1 		$1.07M Buy
25,100
+6,800
+37% +$328K 0.02% 1119
2022
Q4 		$832K Sell
18,300
-100
-0.5% -$4.35K 0.02% 1112
2022
Q3 		$619K Buy
+18,400
New +$859K 0.01% 1323
2020
Q1 		– Sell
-17,000
Closed -$366K – 835
2019
Q4 		$366K Sell
17,000
-7,400
-30% -$153K 0.02% 827
2019
Q3 		$490K Buy
+24,400
New +$507K 0.03% 764
2019
Q2 		– Sell
-8,500
Closed -$239K – 1676
2019
Q1 		$239K Buy
+8,500
New +$243K 0.04% 690

Other funds holding AA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's AA Position: Q1 2026 in Review

Walleye Capital reduced its Alcoa (AA) stake by 27% in Q1 2026, selling an estimated $3.09M and leaving 138,722 shares worth $9.2M. The position accounts for 0.04% of the portfolio, ranked #436.

Walleye Capital first reported a position in AA in Q1 2019 and has held it in 17 quarters since. The position peaked at $10M in Q4 2025. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Walleye Capital held 138,722 shares of Alcoa worth $9.2M as of Q1 2026.
  • Walleye Capital sold 50,396 Alcoa shares in Q1 2026, an estimated $3.09M.
  • Alcoa made up 0.04% of Walleye Capital's portfolio in Q1 2026, its #436 holding.
  • Walleye Capital first reported a position in Alcoa in Q1 2019 and has held it in 17 quarters since.
  • Walleye Capital's Alcoa position peaked at $10M in Q4 2025.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.