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 		$8.13M Sell
122,500
-146,500
-54% -$8.99M 0.03% 504
2025
Q4 		$14.3M Buy
269,000
+91,900
+52% +$3.76M 0.04% 432
2025
Q3 		$5.82M Buy
177,100
+56,700
+47% +$1.76M 0.02% 836
2025
Q2 		$3.55M Buy
120,400
+88,400
+276% +$2.39M 0.01% 1103
2025
Q1 		$976K Sell
32,000
-102,800
-76% -$3.6M ﹤0.01% 1984
2024
Q4 		$5.09M Buy
134,800
+63,800
+90% +$2.65M 0.01% 1058
2024
Q3 		$2.74M Sell
71,000
-120,700
-63% -$4.11M 0.01% 1663
2024
Q2 		$7.63M Sell
191,700
-174,400
-48% -$6.75M 0.01% 953
2024
Q1 		$12.4M Buy
366,100
+28,700
+9% +$839K 0.02% 711
2023
Q4 		$11.5M Sell
337,400
-27,800
-8% -$752K 0.02% 605
2023
Q3 		$10.6M Buy
365,200
+75,700
+26% +$2.37M 0.03% 539
2023
Q2 		$9.82M Buy
289,500
+273,300
+1,687% +$9.93M 0.04% 404
2023
Q1 		$689K Sell
16,200
-8,100
-33% -$390K 0.01% 1428
2022
Q4 		$1.1M Buy
24,300
+14,400
+145% +$627K 0.02% 941
2022
Q3 		$333K Buy
+9,900
New +$462K 0.01% 1757
2020
Q1 		– Sell
-3,800
Closed -$82K – 836
2019
Q4 		$82K Sell
3,800
-2,600
-41% -$53.8K 0.01% 1406
2019
Q3 		$128K Buy
+6,400
New +$133K 0.01% 1357
2019
Q2 		– Sell
-5,900
Closed -$166K – 1678
2019
Q1 		$166K Buy
+5,900
New +$169K 0.03% 846

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.