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 | $17.2M | Sell |
259,200
-529,300
| -67% | -$32.5M | 0.03% | 570 |
|
|
2025
Q4 | $41.9M | Buy |
788,500
+429,000
| +119% | +$17.6M | 0.06% | 346 |
|
|
2025
Q3 | $11.8M | Buy |
359,500
+29,200
| +9% | +$908K | 0.02% | 818 |
|
|
2025
Q2 | $9.75M | Sell |
330,300
-18,900
| -5% | -$511K | 0.02% | 831 |
|
|
2025
Q1 | $10.7M | Sell |
349,200
-181,300
| -34% | -$6.35M | 0.02% | 688 |
|
|
2024
Q4 | $20M | Buy |
530,500
+167,500
| +46% | +$6.96M | 0.04% | 477 |
|
|
2024
Q3 | $14M | Sell |
363,000
-94,500
| -21% | -$3.22M | 0.03% | 610 |
|
|
2024
Q2 | $18.2M | Buy |
457,500
+133,700
| +41% | +$5.17M | 0.04% | 438 |
|
|
2024
Q1 | $10.9M | Sell |
323,800
-35,200
| -10% | -$1.03M | 0.02% | 663 |
|
|
2023
Q4 | $12.2M | Buy |
359,000
+4,700
| +1% | +$127K | 0.03% | 666 |
|
|
2023
Q3 | $10.3M | Buy |
354,300
+23,400
| +7% | +$734K | 0.03% | 673 |
|
|
2023
Q2 | $11.2M | Sell |
330,900
-17,000
| -5% | -$618K | 0.03% | 538 |
|
|
2023
Q1 | $14.8M | Buy |
347,900
+10,900
| +3% | +$525K | 0.03% | 478 |
|
|
2022
Q4 | $15.3M | Buy |
337,000
+167,500
| +99% | +$7.29M | 0.04% | 471 |
|
|
2022
Q3 | $5.71M | Buy |
169,500
+26,200
| +18% | +$1.22M | 0.02% | 946 |
|
|
2022
Q2 | $6.53M | Sell |
143,300
-180,600
| -56% | -$11.7M | 0.02% | 870 |
|
|
2022
Q1 | $29.2M | Buy |
323,900
+62,100
| +24% | +$4.51M | 0.09% | 236 |
|
|
2021
Q4 | $15.6M | Buy |
261,800
+198,400
| +313% | +$9.94M | 0.05% | 391 |
|
|
2021
Q3 | $3.1M | Buy |
63,400
+39,500
| +165% | +$1.67M | 0.01% | 1251 |
|
|
2021
Q2 | $880K | Buy |
23,900
+9,700
| +68% | +$353K | ﹤0.01% | 2271 |
|
|
2021
Q1 | $461K | Sell |
14,200
-16,000
| -53% | -$405K | ﹤0.01% | 2728 |
|
|
2020
Q4 | $696K | Sell |
30,200
-65,700
| -69% | -$1.14M | ﹤0.01% | 2367 |
|
|
2020
Q3 | $1.11M | Sell |
95,900
-40,200
| -30% | -$540K | 0.01% | 1569 |
|
|
2020
Q2 | $1.53M | Sell |
136,100
-181,400
| -57% | -$1.62M | 0.01% | 1317 |
|
|
2020
Q1 | $1.96M | Buy |
317,500
+216,900
| +216% | +$2.98M | 0.02% | 843 |
|
|
2019
Q4 | $2.16M | Buy |
100,600
+40,900
| +69% | +$847K | 0.02% | 1170 |
|
|
2019
Q3 | $1.2M | Buy |
59,700
+32,200
| +117% | +$669K | 0.01% | 1456 |
|
|
2019
Q2 | $644K | Buy |
27,500
+16,200
| +143% | +$404K | 0.01% | 1983 |
|
|
2019
Q1 | $318K | Sell |
11,300
-18,800
| -62% | -$538K | ﹤0.01% | 2660 |
|
|
2018
Q4 | $800K | Buy |
30,100
+14,800
| +97% | +$498K | 0.01% | 1966 |
|
|
2018
Q3 | $618K | Sell |
15,300
-14,400
| -48% | -$626K | ﹤0.01% | 2647 |
|
|
2018
Q2 | $1.39M | Buy |
29,700
+5,100
| +21% | +$256K | 0.01% | 1728 |
|
|
2018
Q1 | $1.11M | Buy |
24,600
+1,501
| +6% | +$74.3K | 0.01% | 1816 |
|
|
2017
Q4 | $1.24K | Sell |
23,099
-46,100
| -67% | -$2.11M | 0.01% | 1718 |
|
|
2017
Q3 | $3.23K | Sell |
69,199
-6,712
| -9% | -$268K | 0.02% | 948 |
|
|
2017
Q2 | $2.48K | Buy |
75,911
+69,512
| +1,086% | +$2.26M | 0.02% | 1043 |
|
|
2017
Q1 | $219 | Sell |
6,399
-6,882
| -52% | -$241K | ﹤0.01% | 2885 |
|
|
2016
Q4 | $372K | Sell |
13,281
-10,772
| -45% | -$292K | ﹤0.01% | 2322 |
|
|
2016
Q3 | $585K | Sell |
24,053
-12,568
| -34% | -$306K | ﹤0.01% | 1999 |
|
|
2016
Q2 | $814K | Sell |
36,621
-77,944
| -68% | -$1.82M | 0.01% | 1779 |
|
|
2016
Q1 | $2.64M | Buy |
114,565
+41,656
| +57% | +$848K | 0.02% | 677 |
|
|
2015
Q4 | $1.73M | Buy |
72,909
+55,306
| +314% | +$1.23M | 0.02% | 848 |
|
|
2015
Q3 | $409K | Buy |
17,603
+5,743
| +48% | +$134K | ﹤0.01% | 1700 |
|
|
2015
Q2 | $318K | Sell |
11,860
-18,644
| -61% | -$578K | ﹤0.01% | 2071 |
|
|
2015
Q1 | $945K | Sell |
30,504
-4,161
| -12% | -$149K | 0.01% | 1048 |
|
|
2014
Q4 | $1.32M | Sell |
34,665
-22,347
| -39% | -$866K | 0.01% | 881 |
|
|
2014
Q3 | $2.21M | Buy |
57,012
+2,830
| +5% | +$111K | 0.03% | 405 |
|
|
2014
Q2 | $1.94K | Buy |
54,182
+31,336
| +137% | +$1.03M | 0.03% | 428 |
|
|
2014
Q1 | $706 | Buy |
22,846
+18,726
| +455% | +$520K | 0.01% | 1077 |
|
|
2013
Q4 | $105K | Sell |
4,120
-47,066
| -92% | -$1.04M | ﹤0.01% | 2497 |
|
|
2013
Q3 | $1M | Sell |
51,186
-18,727
| -27% | -$362K | 0.01% | 865 |
|
|
2013
Q2 | $1.31M | Buy |
+69,913
| New | +$1.4M | 0.01% | 764 |
|
Other funds holding AA
VPM
VCM
Walleye Trading's AA Position: Q1 2026 in Review
Walleye Trading opened a new position in Alcoa (AA) in Q1 2026: 14,396 shares worth $955K. The stake represents ﹤0.01% of the portfolio and ranks #2188 among its holdings. This is a return to the name: Walleye Trading previously reported a position in AA as recently as Q3 2025.
Walleye Trading first reported a position in AA in Q2 2013 and has held it in 42 quarters since. The position peaked at $25.5M in Q4 2023. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.
- Walleye Trading held 14,396 shares of Alcoa worth $955K as of Q1 2026.
- Alcoa was a new Walleye Trading position in Q1 2026.
- Alcoa made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2188 holding.
- Walleye Trading first reported a position in Alcoa in Q2 2013 and has held it in 42 quarters since.
- Walleye Trading's Alcoa position peaked at $25.5M in Q4 2023.
- 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.