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
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Walleye Capital's KALU Position: Q2 2026 in Review

Walleye Capital opened a new position in Kaiser Aluminum (KALU) in Q2 2026: 4,093 shares worth $801K. The stake represents ﹤0.01% of the portfolio and ranks #2314 among its holdings. This is a return to the name: Walleye Capital previously reported a position in KALU as recently as Q1 2023.

Walleye Capital first reported a position in KALU in Q1 2023 and has held it in 2 quarters since. 335 funds tracked by Wall St. Rank hold KALU as of Q2 2026.

  • Walleye Capital held 4,093 shares of Kaiser Aluminum worth $801K as of Q2 2026.
  • Kaiser Aluminum was a new Walleye Capital position in Q2 2026.
  • Kaiser Aluminum made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2314 holding.
  • Walleye Capital first reported a position in Kaiser Aluminum in Q1 2023 and has held it in 2 quarters since.
  • 335 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.