Walleye Trading’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.16M | Buy |
174,754
+44,927
| +35% | +$1.33M | 0.01% | 135 |
|
|
2025
Q1 | $3.96M | Buy |
129,827
+71,611
| +123% | +$2.18M | 0.01% | 166 |
|
|
2024
Q4 | $2.2M | Sell |
58,216
-54,088
| -48% | -$2.04M | ﹤0.01% | 239 |
|
|
2024
Q3 | $4.33M | Buy |
112,304
+4,835
| +4% | +$187K | 0.01% | 170 |
|
|
2024
Q2 | $4.28M | Sell |
107,469
-295,972
| -73% | -$11.8M | 0.01% | 182 |
|
|
2024
Q1 | $13.6M | Sell |
403,441
-345,506
| -46% | -$11.7M | 0.03% | 70 |
|
|
2023
Q4 | $25.5M | Buy |
748,947
+345,441
| +86% | +$11.7M | 0.05% | 46 |
|
|
2023
Q3 | $11.7M | Buy |
403,506
+91,897
| +29% | +$2.67M | 0.03% | 70 |
|
|
2023
Q2 | $10.6M | Buy |
311,609
+247,404
| +385% | +$8.39M | 0.03% | 30 |
|
|
2023
Q1 | $2.73M | Buy |
+64,205
| New | +$2.73M | 0.01% | 153 |
|
|
2022
Q4 | – | Sell |
-99,991
| Closed | -$3.37M | – | 1670 |
|
|
2022
Q3 | $3.37M | Buy |
99,991
+61,618
| +161% | +$2.07M | 0.01% | 183 |
|
|
2022
Q2 | $1.75M | Buy |
+38,373
| New | +$1.75M | 0.01% | 298 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1885 |
|
|
2021
Q4 | – | Sell |
-189,651
| Closed | -$9.28M | – | 1934 |
|
|
2021
Q3 | $9.28M | Buy |
189,651
+42,684
| +29% | +$2.09M | 0.03% | 114 |
|
|
2021
Q2 | $5.41M | Sell |
146,967
-149,333
| -50% | -$5.5M | 0.02% | 132 |
|
|
2021
Q1 | $9.63M | Buy |
296,300
+178,846
| +152% | +$5.81M | 0.04% | 64 |
|
|
2020
Q4 | $2.71M | Buy |
117,454
+95,566
| +437% | +$2.2M | 0.01% | 206 |
|
|
2020
Q3 | $255K | Sell |
21,888
-21,845
| -50% | -$254K | ﹤0.01% | 577 |
|
|
2020
Q2 | $492K | Sell |
43,733
-2,657
| -6% | -$29.9K | ﹤0.01% | 439 |
|
|
2020
Q1 | $286K | Buy |
+46,390
| New | +$286K | ﹤0.01% | 517 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1231 |
|
|
2019
Q3 | – | Sell |
-27,359
| Closed | -$640K | – | 1088 |
|
|
2019
Q2 | $640K | Sell |
27,359
-90,961
| -77% | -$2.13M | 0.01% | 402 |
|
|
2019
Q1 | $3.33M | Buy |
118,320
+40,741
| +53% | +$1.15M | 0.03% | 79 |
|
|
2018
Q4 | $2.06M | Buy |
77,579
+15,511
| +25% | +$412K | 0.02% | 255 |
|
|
2018
Q3 | $2.51M | Buy |
62,068
+52,929
| +579% | +$2.14M | 0.01% | 272 |
|
|
2018
Q2 | $428K | Buy |
9,139
+1,177
| +15% | +$55.1K | ﹤0.01% | 775 |
|
|
2018
Q1 | $358K | Buy |
7,962
+4,490
| +129% | +$202K | ﹤0.01% | 816 |
|
|
2017
Q4 | $187 | Buy |
+3,472
| New | +$187 | ﹤0.01% | 1024 |
|
|
2017
Q3 | – | Sell |
-72,614
| Closed | -$2.37K | – | 1076 |
|
|
2017
Q2 | $2.37K | Sell |
72,614
-47,707
| -40% | -$1.56K | 0.01% | 242 |
|
|
2017
Q1 | $4.14K | Buy |
120,321
+93,736
| +353% | +$3.23K | 0.03% | 117 |
|
|
2016
Q4 | $747K | Sell |
26,585
-16,227
| -38% | -$456K | 0.01% | 429 |
|
|
2016
Q3 | $1.04M | Buy |
+42,812
| New | +$1.04M | 0.01% | 289 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1763 |
|
|
2016
Q1 | – | Sell |
-161,471
| Closed | -$3.83M | – | 1724 |
|
|
2015
Q4 | $3.83M | Buy |
161,471
+81,088
| +101% | +$1.92M | 0.04% | 99 |
|
|
2015
Q3 | $1.87M | Buy |
80,383
+19,861
| +33% | +$461K | 0.02% | 134 |
|
|
2015
Q2 | $1.62M | Buy |
60,522
+44,241
| +272% | +$1.19M | 0.02% | 203 |
|
|
2015
Q1 | $505K | Sell |
16,281
-17,325
| -52% | -$537K | 0.01% | 362 |
|
|
2014
Q4 | $1.28M | Buy |
+33,606
| New | +$1.28M | 0.01% | 252 |
|
|
2014
Q3 | – | Sell |
-3,574
| Closed | -$128 | – | 1079 |
|
|
2014
Q2 | $128 | Sell |
3,574
-76,802
| -96% | -$2.75K | ﹤0.01% | 541 |
|
|
2014
Q1 | $2.49K | Sell |
80,376
-24,694
| -24% | -$764 | 0.04% | 70 |
|
|
2013
Q4 | $2.68M | Buy |
105,070
+96,676
| +1,152% | +$2.47M | 0.03% | 138 |
|
|
2013
Q3 | $164K | Buy |
8,394
+3,355
| +67% | +$65.5K | ﹤0.01% | 523 |
|
|
2013
Q2 | $95K | Buy |
+5,039
| New | +$95K | ﹤0.01% | 469 |
|