Walleye Capital
CENX icon

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
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

G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Capital's CENX Position: Q1 2026 in Review

Walleye Capital reduced its Century Aluminum (CENX) stake by 64% in Q1 2026, selling an estimated $3.5M and leaving 38,959 shares worth $2.29M. The position accounts for 0.01% of the portfolio, ranked #1367.

Walleye Capital first reported a position in CENX in Q1 2019 and has held it in 12 quarters since. The position peaked at $4.26M in Q4 2025. 386 funds tracked by Wall St. Rank hold CENX as of Q1 2026.

  • Walleye Capital held 38,959 shares of Century Aluminum worth $2.29M as of Q1 2026.
  • Walleye Capital sold 69,792 Century Aluminum shares in Q1 2026, an estimated $3.5M.
  • Century Aluminum made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1367 holding.
  • Walleye Capital first reported a position in Century Aluminum in Q1 2019 and has held it in 12 quarters since.
  • Walleye Capital's Century Aluminum position peaked at $4.26M in Q4 2025.
  • 386 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2026.

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