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
2023 Q2	–	Sell	-3,390	Closed	-$253K	–	4599
2023 Q1	$253K	Buy	+3,390	New	+$273K	﹤0.01%	2266

Other funds holding KALU

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Walleye Capital's KALU Position: Q2 2023 in Review

Walleye Capital sold out of Kaiser Aluminum (KALU) in Q2 2023, closing a stake of 3,390 shares — an estimated $253K sold.

Walleye Capital first reported a position in KALU in Q1 2023 and held it in 1 quarter. The position peaked at $253K in Q1 2023. 161 funds tracked by Wall St. Rank hold KALU as of Q2 2023.

Walleye Capital reported no remaining Kaiser Aluminum position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 3,390 Kaiser Aluminum shares in Q2 2023, an estimated $253K.
Walleye Capital first reported a position in Kaiser Aluminum in Q1 2023 and held it in 1 quarter.
Walleye Capital's Kaiser Aluminum position peaked at $253K in Q1 2023.
161 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.