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 | $33.4M | Sell |
502,900
-384,000
| -43% | -$23.6M | 0.06% | 342 |
|
|
2025
Q4 | $47.1M | Sell |
886,900
-38,000
| -4% | -$1.55M | 0.07% | 310 |
|
|
2025
Q3 | $30.4M | Buy |
924,900
+145,700
| +19% | +$4.53M | 0.05% | 425 |
|
|
2025
Q2 | $23M | Buy |
779,200
+251,200
| +48% | +$6.79M | 0.04% | 472 |
|
|
2025
Q1 | $16.1M | Sell |
528,000
-296,600
| -36% | -$10.4M | 0.04% | 523 |
|
|
2024
Q4 | $31.2M | Buy |
824,600
+197,300
| +31% | +$8.2M | 0.07% | 326 |
|
|
2024
Q3 | $24.2M | Sell |
627,300
-126,500
| -17% | -$4.31M | 0.05% | 385 |
|
|
2024
Q2 | $30M | Sell |
753,800
-544,600
| -42% | -$21.1M | 0.07% | 291 |
|
|
2024
Q1 | $43.9M | Buy |
1,298,400
+306,400
| +31% | +$8.96M | 0.09% | 193 |
|
|
2023
Q4 | $33.7M | Sell |
992,000
-37,000
| -4% | -$1M | 0.07% | 259 |
|
|
2023
Q3 | $29.9M | Buy |
1,029,000
+255,400
| +33% | +$8.01M | 0.08% | 238 |
|
|
2023
Q2 | $26.2M | Buy |
773,600
+353,900
| +84% | +$12.9M | 0.08% | 223 |
|
|
2023
Q1 | $17.9M | Sell |
419,700
-24,900
| -6% | -$1.2M | 0.04% | 419 |
|
|
2022
Q4 | $20.2M | Buy |
444,600
+78,900
| +22% | +$3.43M | 0.06% | 352 |
|
|
2022
Q3 | $12.3M | Buy |
365,700
+36,000
| +11% | +$1.68M | 0.04% | 522 |
|
|
2022
Q2 | $15M | Buy |
329,700
+78,800
| +31% | +$5.11M | 0.05% | 434 |
|
|
2022
Q1 | $22.6M | Sell |
250,900
-100,400
| -29% | -$7.29M | 0.07% | 307 |
|
|
2021
Q4 | $20.9M | Buy |
351,300
+82,400
| +31% | +$4.13M | 0.07% | 305 |
|
|
2021
Q3 | $13.2M | Buy |
268,900
+121,100
| +82% | +$5.12M | 0.05% | 426 |
|
|
2021
Q2 | $5.45M | Buy |
147,800
+65,400
| +79% | +$2.38M | 0.02% | 748 |
|
|
2021
Q1 | $2.68M | Buy |
82,400
+6,100
| +8% | +$154K | 0.01% | 1103 |
|
|
2020
Q4 | $1.76M | Buy |
76,300
+5,600
| +8% | +$97.5K | 0.01% | 1485 |
|
|
2020
Q3 | $822K | Buy |
70,700
+21,100
| +43% | +$283K | ﹤0.01% | 1811 |
|
|
2020
Q2 | $558K | Sell |
49,600
-40,100
| -45% | -$359K | ﹤0.01% | 2191 |
|
|
2020
Q1 | $553K | Buy |
89,700
+41,200
| +85% | +$565K | ﹤0.01% | 1798 |
|
|
2019
Q4 | $1.04M | Buy |
48,500
+36,200
| +294% | +$749K | 0.01% | 1764 |
|
|
2019
Q3 | $247K | Sell |
12,300
-17,400
| -59% | -$362K | ﹤0.01% | 2765 |
|
|
2019
Q2 | $695K | Sell |
29,700
-34,800
| -54% | -$867K | 0.01% | 1911 |
|
|
2019
Q1 | $1.82M | Sell |
64,500
-30,100
| -32% | -$861K | 0.01% | 1162 |
|
|
2018
Q4 | $2.51M | Buy |
94,600
+59,900
| +173% | +$2.01M | 0.02% | 902 |
|
|
2018
Q3 | $1.4M | Sell |
34,700
-31,400
| -48% | -$1.36M | 0.01% | 1716 |
|
|
2018
Q2 | $3.1M | Buy |
66,100
+5,900
| +10% | +$297K | 0.02% | 944 |
|
|
2018
Q1 | $2.71M | Sell |
60,200
-97,811
| -62% | -$4.84M | 0.02% | 939 |
|
|
2017
Q4 | $8.51K | Sell |
158,011
-90,900
| -37% | -$4.16M | 0.04% | 404 |
|
|
2017
Q3 | $11.6K | Buy |
248,911
+58,112
| +30% | +$2.32M | 0.06% | 262 |
|
|
2017
Q2 | $6.23K | Buy |
190,799
+113,133
| +146% | +$3.67M | 0.04% | 461 |
|
|
2017
Q1 | $2.67K | Buy |
77,666
+50,718
| +188% | +$1.77M | 0.02% | 874 |
|
|
2016
Q4 | $759K | Sell |
26,948
-2,806
| -9% | -$76.2K | 0.01% | 1746 |
|
|
2016
Q3 | $724K | Buy |
29,754
+6,533
| +28% | +$159K | ﹤0.01% | 1814 |
|
|
2016
Q2 | $516K | Sell |
23,221
-51,269
| -69% | -$1.2M | ﹤0.01% | 2188 |
|
|
2016
Q1 | $1.72M | Sell |
74,490
-38,535
| -34% | -$784K | 0.02% | 963 |
|
|
2015
Q4 | $2.68M | Buy |
113,025
+39,284
| +53% | +$877K | 0.03% | 612 |
|
|
2015
Q3 | $1.71M | Buy |
73,741
+4,869
| +7% | +$114K | 0.02% | 741 |
|
|
2015
Q2 | $1.84M | Sell |
68,872
-3,704
| -5% | -$115K | 0.02% | 745 |
|
|
2015
Q1 | $2.25M | Buy |
72,576
+53,516
| +281% | +$1.92M | 0.02% | 592 |
|
|
2014
Q4 | $725K | Buy |
19,060
+1,832
| +11% | +$71K | 0.01% | 1273 |
|
|
2014
Q3 | $667K | Sell |
17,228
-10,487
| -38% | -$411K | 0.01% | 1084 |
|
|
2014
Q2 | $990 | Buy |
27,715
+3,412
| +14% | +$112K | 0.01% | 810 |
|
|
2014
Q1 | $753 | Buy |
24,303
+9,322
| +62% | +$259K | 0.01% | 1028 |
|
|
2013
Q4 | $383K | Sell |
14,981
-5,993
| -29% | -$133K | ﹤0.01% | 1734 |
|
|
2013
Q3 | $409K | Sell |
20,974
-5,160
| -20% | -$99.8K | ﹤0.01% | 1332 |
|
|
2013
Q2 | $491K | Buy |
+26,134
| New | +$523K | ﹤0.01% | 1261 |
|
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.