Walleye Capital’s Century Aluminum CENX Stock Holding History

Walleye Capital’s Portfolio CENX Stock Details CENX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.13M	Buy	46,202 +7,243	+19%	+$436K	0.01%	1460
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	0.01%	1263
2025 Q3	$1.79K	Buy	+61	New	+$1.38K	﹤0.01%	4357
2024 Q3	–	Sell	-12,859	Closed	-$195K	–	5340
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 Q2	–	Sell	-24,383	Closed	-$642K	–	2394
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	$325K	Buy	+24,143	New	+$303K	0.01%	963
2021 Q1	–	Sell	-15,700	Closed	-$173K	–	1191
2020 Q4	$173K	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	–	1757
2019 Q1	$77K	Buy	+8,699	New	+$75.3K	0.01%	1109

Other funds holding CENX

Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's CENX Position: Q2 2026 in Review

Walleye Capital increased its Century Aluminum (CENX) stake by 19% in Q2 2026, buying an estimated $436K and bringing the position to 46,202 shares worth $2.13M. The position accounts for 0.01% of the portfolio, ranked #1460.

Walleye Capital first reported a position in CENX in Q1 2019 and has held it in 13 quarters since. The position peaked at $4.26M in Q4 2025. 413 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

Walleye Capital held 46,202 shares of Century Aluminum worth $2.13M as of Q2 2026.
Walleye Capital bought 7,243 Century Aluminum shares in Q2 2026, an estimated $436K.
Century Aluminum made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1460 holding.
Walleye Capital first reported a position in Century Aluminum in Q1 2019 and has held it in 13 quarters since.
Walleye Capital's Century Aluminum position peaked at $4.26M in Q4 2025.
413 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

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