Walleye Trading’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $955K | Buy |
+14,396
| New | +$883K | 0.02% | 2188 |
|
|
2025
Q4 | – | Sell |
-176,037
| Closed | -$7.2M | – | 4249 |
|
|
2025
Q3 | $5.79M | Buy |
176,037
+1,283
| +0.7% | +$39.9K | 0.09% | 1188 |
|
|
2025
Q2 | $5.16M | Buy |
174,754
+44,927
| +35% | +$1.21M | 0.13% | 1186 |
|
|
2025
Q1 | $3.96M | Buy |
129,827
+71,611
| +123% | +$2.51M | 0.11% | 1229 |
|
|
2024
Q4 | $2.2M | Sell |
58,216
-54,088
| -48% | -$2.25M | 0.04% | 1633 |
|
|
2024
Q3 | $4.33M | Buy |
112,304
+4,835
| +4% | +$165K | 0.1% | 1224 |
|
|
2024
Q2 | $4.28M | Sell |
107,469
-295,972
| -73% | -$11.5M | 0.08% | 1132 |
|
|
2024
Q1 | $13.6M | Sell |
403,441
-345,506
| -46% | -$10.1M | 0.22% | 565 |
|
|
2023
Q4 | $25.5M | Buy |
748,947
+345,441
| +86% | +$9.35M | 0.38% | 353 |
|
|
2023
Q3 | $11.7M | Buy |
403,506
+91,897
| +29% | +$2.88M | 0.27% | 599 |
|
|
2023
Q2 | $10.6M | Buy |
311,609
+247,404
| +385% | +$8.99M | 0.55% | 567 |
|
|
2023
Q1 | $2.73M | Buy |
+64,205
| New | +$3.1M | 0.1% | 1462 |
|
|
2022
Q4 | – | Sell |
-99,991
| Closed | -$4.35M | – | 4903 |
|
|
2022
Q3 | $3.37M | Buy |
99,991
+61,618
| +161% | +$2.88M | 0.11% | 1309 |
|
|
2022
Q2 | $1.75M | Buy |
+38,373
| New | +$2.49M | 0.04% | 1781 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5240 |
|
|
2021
Q4 | – | Sell |
-189,651
| Closed | -$9.5M | – | 5271 |
|
|
2021
Q3 | $9.28M | Buy |
189,651
+42,684
| +29% | +$1.8M | 0.22% | 586 |
|
|
2021
Q2 | $5.41M | Sell |
146,967
-149,333
| -50% | -$5.43M | 0.14% | 754 |
|
|
2021
Q1 | $9.63M | Buy |
296,300
+178,846
| +152% | +$4.52M | 0.33% | 337 |
|
|
2020
Q4 | $2.71M | Buy |
117,454
+95,566
| +437% | +$1.66M | 0.08% | 1167 |
|
|
2020
Q3 | $255K | Sell |
21,888
-21,845
| -50% | -$293K | 0.02% | 2807 |
|
|
2020
Q2 | $492K | Sell |
43,733
-2,657
| -6% | -$23.8K | 0.03% | 2295 |
|
|
2020
Q1 | $286K | Buy |
+46,390
| New | +$637K | 0.02% | 2335 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4181 |
|
|
2019
Q3 | – | Sell |
-27,359
| Closed | -$569K | – | 3950 |
|
|
2019
Q2 | $640K | Sell |
27,359
-90,961
| -77% | -$2.27M | 0.05% | 1989 |
|
|
2019
Q1 | $3.33M | Buy |
118,320
+40,741
| +53% | +$1.17M | 0.25% | 726 |
|
|
2018
Q4 | $2.06M | Buy |
77,579
+15,511
| +25% | +$522K | 0.08% | 1052 |
|
|
2018
Q3 | $2.51M | Buy |
62,068
+52,929
| +579% | +$2.3M | 0.08% | 1122 |
|
|
2018
Q2 | $428K | Buy |
9,139
+1,177
| +15% | +$59.2K | 0.01% | 2979 |
|
|
2018
Q1 | $358K | Buy |
7,962
+4,490
| +129% | +$222K | 0.01% | 2989 |
|
|
2017
Q4 | $187 | Buy |
+3,472
| New | +$159K | 0.01% | 3493 |
|
|
2017
Q3 | – | Sell |
-72,614
| Closed | -$2.9M | – | 4023 |
|
|
2017
Q2 | $2.37K | Sell |
72,614
-47,707
| -40% | -$1.55M | 0.08% | 1074 |
|
|
2017
Q1 | $4.14K | Buy |
120,321
+93,736
| +353% | +$3.28M | 0.19% | 602 |
|
|
2016
Q4 | $747K | Sell |
26,585
-16,227
| -38% | -$441K | 0.04% | 1753 |
|
|
2016
Q3 | $1.04M | Buy |
+42,812
| New | +$1.04M | 0.06% | 1504 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5246 |
|
|
2016
Q1 | – | Sell |
-161,471
| Closed | -$3.29M | – | 5245 |
|
|
2015
Q4 | $3.83M | Buy |
161,471
+81,088
| +101% | +$1.81M | 0.21% | 459 |
|
|
2015
Q3 | $1.87M | Buy |
80,383
+19,861
| +33% | +$465K | 0.11% | 695 |
|
|
2015
Q2 | $1.62M | Buy |
60,522
+44,241
| +272% | +$1.37M | 0.1% | 837 |
|
|
2015
Q1 | $505K | Sell |
16,281
-17,325
| -52% | -$622K | 0.04% | 1479 |
|
|
2014
Q4 | $1.27M | Buy |
+33,606
| New | +$1.3M | 0.06% | 901 |
|
|
2014
Q3 | – | Sell |
-3,574
| Closed | -$140K | – | 4034 |
|
|
2014
Q2 | $128 | Sell |
3,574
-76,802
| -96% | -$2.52M | 0.01% | 2292 |
|
|
2014
Q1 | $2.49K | Sell |
80,376
-24,694
| -24% | -$686K | 0.26% | 357 |
|
|
2013
Q4 | $2.68M | Buy |
105,070
+96,676
| +1,152% | +$2.14M | 0.16% | 528 |
|
|
2013
Q3 | $164K | Buy |
8,394
+3,355
| +67% | +$64.9K | 0.02% | 1794 |
|
|
2013
Q2 | $95K | Buy |
+5,039
| New | +$101K | 0.01% | 2029 |
|
Other funds holding AA
VPM
VCM
