Walleye Capital’s Howmet Aerospace HWM Stock Holding History

Walleye Capital’s Portfolio HWM Stock Details HWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$43.8M	Buy	189,927 +181,517	+2,158%	+$42.3M	0.18%	59
2025 Q4	$1.72M	Buy	8,410 +8,022	+2,068%	+$1.6M	0.01%	1986
2025 Q3	$76.1K	Sell	388 -62	-14%	-$11.3K	﹤0.01%	3841
2025 Q2	$83.8K	Sell	450 -3,017	-87%	-$464K	﹤0.01%	3850
2025 Q1	$450K	Sell	3,467 -1,634	-32%	-$208K	﹤0.01%	2640
2024 Q4	$558K	Buy	5,101 +340	+7%	+$37.2K	﹤0.01%	2893
2024 Q3	$477K	Sell	4,761 -35,063	-88%	-$3.17M	﹤0.01%	3336
2024 Q2	$3.09M	Buy	39,824 +25,114	+171%	+$1.9M	0.01%	1699
2024 Q1	$1.01M	Sell	14,710 -155,337	-91%	-$9.52M	﹤0.01%	2581
2023 Q4	$9.2M	Sell	170,047 -95,107	-36%	-$4.69M	0.02%	709
2023 Q3	$12.3M	Sell	265,154 -385,809	-59%	-$18.8M	0.03%	461
2023 Q2	$32.3M	Buy	650,963 +113,923	+21%	+$5.07M	0.12%	89
2023 Q1	$22.8M	Buy	537,040 +380,797	+244%	+$15.6M	0.34%	33
2022 Q4	$6.16M	Buy	+156,243	New	+$5.69M	0.11%	226
2022 Q3	–	Sell	-136,561	Closed	-$4.29M	–	3366
2022 Q2	$4.29M	Buy	136,561 +106,331	+352%	+$3.64M	0.12%	197
2022 Q1	$1.09M	Buy	30,230 +3,113	+11%	+$106K	0.03%	600
2021 Q4	$863K	Buy	27,117 +14,505	+115%	+$447K	0.03%	681
2021 Q3	$393	Buy	+12,612	New	+$406K	0.01%	894
2019 Q2	–	Sell	-81,561	Closed	-$1.2M	–	1866
2019 Q1	$1.2M	Buy	+81,561	New	+$1.17M	0.2%	120

Other funds holding HWM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Walleye Capital's HWM Position: Q1 2026 in Review

Walleye Capital increased its Howmet Aerospace (HWM) stake by 2,158% in Q1 2026, buying an estimated $42.3M and bringing the position to 189,927 shares worth $43.8M. The position accounts for 0.18% of the portfolio, ranked #59.

Walleye Capital first reported a position in HWM in Q1 2019 and has held it in 19 quarters since. 1,461 funds tracked by Wall St. Rank hold HWM as of Q1 2026.

Walleye Capital held 189,927 shares of Howmet Aerospace worth $43.8M as of Q1 2026.
Walleye Capital bought 181,517 Howmet Aerospace shares in Q1 2026, an estimated $42.3M.
Howmet Aerospace made up 0.18% of Walleye Capital's portfolio in Q1 2026, its #59 holding.
Walleye Capital first reported a position in Howmet Aerospace in Q1 2019 and has held it in 19 quarters since.
1,461 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2026.

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