Walleye Capital’s Century Aluminum CENX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.29M	Sell	38,959 -69,792	-64%	-$3.5M	0.01%	1367
2025 Q4	$4.26M	Buy	108,751 +108,690	+178,180%	+$3.4M	0.02%	1263
2025 Q3	$1.79K	Buy	+61	New	+$1.38K	﹤0.01%	4357
2025 Q2	–	Hold	0	–	–	–	4567
2025 Q1	–	Hold	0	–	–	–	4347
2024 Q4	–	Hold	0	–	–	–	4924
2024 Q3	–	Sell	-12,859	Closed	-$195K	–	5345
2024 Q2	$215K	Buy	12,859 +9,925	+338%	+$169K	﹤0.01%	4248
2024 Q1	$45.2K	Buy	+2,934	New	+$32.9K	﹤0.01%	4709
2022 Q4	–	Hold	0	–	–	–	3273
2022 Q3	–	Hold	0	–	–	–	3279
2022 Q2	–	Sell	-24,383	Closed	-$642K	–	2399
2022 Q1	$642K	Sell	24,383 -5,389	-18%	-$113K	0.02%	877
2021 Q4	$493K	Buy	29,772 +5,629	+23%	+$82.4K	0.02%	994
2021 Q3	$325	Buy	+24,143	New	+$303K	0.01%	963
2021 Q1	–	Sell	-15,700	Closed	-$173	–	1192
2020 Q4	$173	Buy	15,700 +904	+6%	+$8.2K	0.01%	743
2020 Q3	$105K	Sell	14,796 -14,404	-49%	-$125K	0.01%	700
2020 Q2	$208K	Buy	+29,200	New	+$154K	0.05%	420
2019 Q2	–	Sell	-8,699	Closed	-$77K	–	1816
2019 Q1	$77K	Buy	+8,699	New	+$75.3K	0.11%	1109