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	$176K	Sell	3,000 -31,700	-91%	-$1.59M	﹤0.01%	3411
2025 Q4	$1.36M	Buy	34,700 +14,200	+69%	+$444K	﹤0.01%	2185
2025 Q3	$602K	Buy	+20,500	New	+$465K	﹤0.01%	2474
2025 Q1	–	Sell	-12,500	Closed	-$228K	–	4332
2024 Q4	$228K	Buy	12,500 +9,400	+303%	+$185K	﹤0.01%	3649
2024 Q3	$50.3K	Sell	3,100 -57,500	-95%	-$871K	﹤0.01%	4640
2024 Q2	$1.02M	Buy	60,600 +55,500	+1,088%	+$945K	﹤0.01%	2833
2024 Q1	$78.5K	Buy	+5,100	New	+$57.3K	﹤0.01%	4511
2022 Q4	–	Sell	-9,100	Closed	-$48K	–	3222
2022 Q3	$48K	Buy	+9,100	New	+$69.2K	﹤0.01%	2592
2019 Q2	–	Sell	-8,800	Closed	-$78K	–	1758
2019 Q1	$78K	Buy	+8,800	New	+$76.1K	0.01%	1106

Other funds holding CENX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.