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	$2.12M	Sell	9,200 -14,900	-62%	-$3.47M	0.01%	1419
2025 Q4	$4.94M	Sell	24,100 -26,300	-52%	-$5.24M	0.02%	1159
2025 Q3	$9.89M	Sell	50,400 -19,300	-28%	-$3.52M	0.04%	556
2025 Q2	$13M	Buy	69,700 +16,500	+31%	+$2.54M	0.05%	398
2025 Q1	$6.9M	Buy	53,200 +17,800	+50%	+$2.26M	0.03%	614
2024 Q4	$3.87M	Sell	35,400 -16,300	-32%	-$1.78M	0.01%	1256
2024 Q3	$5.18M	Sell	51,700 -47,000	-48%	-$4.24M	0.01%	1140
2024 Q2	$7.66M	Buy	98,700 +45,200	+84%	+$3.42M	0.01%	947
2024 Q1	$3.66M	Sell	53,500 -26,500	-33%	-$1.62M	0.01%	1540
2023 Q4	$4.33M	Buy	80,000 +20,500	+34%	+$1.01M	0.01%	1193
2023 Q3	$2.75M	Buy	59,500 +49,600	+501%	+$2.42M	0.01%	1477
2023 Q2	$491K	Buy	+9,900	New	+$441K	﹤0.01%	2460
2023 Q1	–	Sell	-2,100	Closed	-$82.8K	–	4124
2022 Q4	$82.8K	Buy	+2,100	New	+$76.5K	﹤0.01%	2418
2020 Q2	–	Sell	-782	Closed	-$10K	–	778
2020 Q1	$10K	Sell	782 -1,304	-63%	-$27.1K	﹤0.01%	785
2019 Q4	$49K	Buy	+2,086	New	+$46.6K	﹤0.01%	1501
2019 Q2	–	Sell	-14,605	Closed	-$214K	–	1867
2019 Q1	$214K	Buy	+14,605	New	+$209K	0.04%	751

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.