Walleye Capital
KALU icon

Walleye Capital’s Kaiser Aluminum KALU Stock Holding History

Walleye Capital’s Portfolio KALU Stock Details KALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.11M Buy
21,501
+17,408
+425% +$2.84M ﹤0.01% 2386
2026
Q2 		$801K Buy
+4,093
New +$696K ﹤0.01% 2314
2023
Q2 		– Sell
-3,390
Closed -$253K – 4599
2023
Q1 		$253K Buy
+3,390
New +$273K ﹤0.01% 2266

Other funds holding KALU

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 42.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Walleye Capital's KALU Position: Q3 2026 in Review

Walleye Capital increased its Kaiser Aluminum (KALU) stake by 425% in Q3 2026, buying an estimated $2.84M and bringing the position to 21,501 shares worth $3.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2386.

Walleye Capital first reported a position in KALU in Q1 2023 and has held it in 3 quarters since. 270 funds tracked by Wall St. Rank hold KALU as of Q3 2026.

  • Walleye Capital held 21,501 shares of Kaiser Aluminum worth $3.11M as of Q3 2026.
  • Walleye Capital bought 17,408 Kaiser Aluminum shares in Q3 2026, an estimated $2.84M.
  • Kaiser Aluminum made up ﹤0.01% of Walleye Capital's portfolio in Q3 2026, its #2386 holding.
  • Walleye Capital first reported a position in Kaiser Aluminum in Q1 2023 and has held it in 3 quarters since.
  • 270 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2026.

Based on Walleye Capital's 13F filing for Q3 2026, filed 13 Nov 2026.