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
Q2
$129K Sell
2,800
-800
-22% -$48.1K ﹤0.01% 3747
2026
Q1
$211K Sell
3,600
-47,300
-93% -$2.37M ﹤0.01% 3316
2025
Q4
$1.99M Buy
50,900
+3,800
+8% +$119K 0.01% 1877
2025
Q3
$1.38M Buy
47,100
+36,900
+362% +$836K 0.01% 1843
2025
Q2
$184K Buy
+10,200
New +$173K ﹤0.01% 3427
2025
Q1
Sell
-65,300
Closed -$1.19M 4331
2024
Q4
$1.19M Buy
65,300
+14,200
+28% +$279K ﹤0.01% 2227
2024
Q3
$829K Sell
51,100
-68,300
-57% -$1.03M ﹤0.01% 2834
2024
Q2
$2M Buy
119,400
+102,000
+586% +$1.74M ﹤0.01% 2098
2024
Q1
$268K Buy
+17,400
New +$195K ﹤0.01% 3755
2022
Q4
Sell
-8,300
Closed -$44K 3221
2022
Q3
$44K Buy
+8,300
New +$63.1K ﹤0.01% 2606

Other funds holding CENX

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. 415 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.
  • 415 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.