Walleye Trading’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $464K | Sell |
7,900
-22,600
| -74% | -$1.13M | ﹤0.01% | 2636 |
|
|
2025
Q4 | $1.19M | Buy |
30,500
+11,700
| +62% | +$366K | ﹤0.01% | 2247 |
|
|
2025
Q3 | $552K | Buy |
18,800
+12,500
| +198% | +$283K | ﹤0.01% | 2671 |
|
|
2025
Q2 | $114K | Buy |
+6,300
| New | +$107K | ﹤0.01% | 3531 |
|
|
2025
Q1 | – | Sell |
-15,500
| Closed | -$282K | – | 4114 |
|
|
2024
Q4 | $282K | Buy |
15,500
+700
| +5% | +$13.8K | ﹤0.01% | 3032 |
|
|
2024
Q3 | $240K | Sell |
14,800
-2,200
| -13% | -$33.3K | ﹤0.01% | 2957 |
|
|
2024
Q2 | $285K | Sell |
17,000
-1,100
| -6% | -$18.7K | ﹤0.01% | 2875 |
|
|
2024
Q1 | $279K | Sell |
18,100
-34,700
| -66% | -$390K | ﹤0.01% | 3237 |
|
|
2023
Q4 | $641K | Sell |
52,800
-1,400
| -3% | -$11K | ﹤0.01% | 2855 |
|
|
2023
Q3 | $390K | Sell |
54,200
-9,800
| -15% | -$78.9K | ﹤0.01% | 3155 |
|
|
2023
Q2 | $558K | Buy |
64,000
+5,500
| +9% | +$47.8K | ﹤0.01% | 2653 |
|
|
2023
Q1 | $585K | Buy |
58,500
+53,000
| +964% | +$549K | ﹤0.01% | 2657 |
|
|
2022
Q4 | $45K | Sell |
5,500
-36,500
| -87% | -$276K | ﹤0.01% | 4221 |
|
|
2022
Q3 | $222K | Buy |
42,000
+3,200
| +8% | +$24.3K | ﹤0.01% | 3587 |
|
|
2022
Q2 | $286K | Buy |
38,800
+24,500
| +171% | +$381K | ﹤0.01% | 3419 |
|
|
2022
Q1 | $376K | Sell |
14,300
-3,300
| -19% | -$69.4K | ﹤0.01% | 3201 |
|
|
2021
Q4 | $291K | Buy |
17,600
+17,400
| +8,700% | +$255K | ﹤0.01% | 3500 |
|
|
2021
Q3 | $3K | Sell |
200
-32,500
| -99% | -$409K | ﹤0.01% | 5097 |
|
|
2021
Q2 | $422K | Buy |
+32,700
| New | +$471K | ﹤0.01% | 3099 |
|
|
2020
Q4 | – | Sell |
-8,600
| Closed | -$61K | – | 4623 |
|
|
2020
Q3 | $61K | Buy |
8,600
+8,400
| +4,200% | +$73.1K | ﹤0.01% | 3563 |
|
|
2020
Q2 | $1K | Sell |
200
-1,800
| -90% | -$9.52K | ﹤0.01% | 4166 |
|
|
2020
Q1 | $7K | Buy |
+2,000
| New | +$11.2K | ﹤0.01% | 3768 |
|
|
2019
Q4 | – | Sell |
-5,100
| Closed | -$34K | – | 4267 |
|
|
2019
Q3 | $34K | Sell |
5,100
-1,100
| -18% | -$7.28K | ﹤0.01% | 3673 |
|
|
2019
Q2 | $43K | Sell |
6,200
-19,600
| -76% | -$146K | ﹤0.01% | 3593 |
|
|
2019
Q1 | $229K | Sell |
25,800
-94,000
| -78% | -$813K | ﹤0.01% | 2919 |
|
|
2018
Q4 | $876K | Buy |
119,800
+61,700
| +106% | +$559K | 0.01% | 1866 |
|
|
2018
Q3 | $695K | Sell |
58,100
-96,600
| -62% | -$1.24M | ﹤0.01% | 2507 |
|
|
2018
Q2 | $2.44M | Buy |
154,700
+151,000
| +4,081% | +$2.56M | 0.01% | 1152 |
|
|
2018
Q1 | $61K | Sell |
3,700
-8,000
| -68% | -$167K | ﹤0.01% | 4081 |
|
|
2017
Q4 | $231 | Buy |
11,700
+1,700
| +17% | +$26K | ﹤0.01% | 3329 |
|
|
2017
Q3 | $167 | Sell |
10,000
-167,900
| -94% | -$2.9M | ﹤0.01% | 3355 |
|
|
2017
Q2 | $2.77K | Buy |
177,900
+177,100
| +22,138% | +$2.47M | 0.02% | 960 |
|
|
2017
Q1 | $10 | Sell |
800
-7,900
| -91% | -$105K | ﹤0.01% | 4328 |
|
|
2016
Q4 | $75K | Sell |
8,700
-80,800
| -90% | -$691K | ﹤0.01% | 3417 |
|
|
2016
Q3 | $622K | Buy |
89,500
+81,100
| +965% | +$554K | ﹤0.01% | 1938 |
|
|
2016
Q2 | $52K | Sell |
8,400
-27,600
| -77% | -$194K | ﹤0.01% | 3941 |
|
|
2016
Q1 | $255K | Buy |
36,000
+34,800
| +2,900% | +$193K | ﹤0.01% | 2569 |
|
|
2015
Q4 | $6K | Sell |
1,200
-800
| -40% | -$3.43K | ﹤0.01% | 4865 |
|
|
2015
Q3 | $9K | Sell |
2,000
-400
| -17% | -$2.79K | ﹤0.01% | 4412 |
|
|
2015
Q2 | $24K | Buy |
2,400
+1,400
| +140% | +$17.8K | ﹤0.01% | 3908 |
|
|
2015
Q1 | $14K | Sell |
1,000
-17,700
| -95% | -$356K | ﹤0.01% | 3621 |
|
|
2014
Q4 | $455K | Buy |
+18,700
| New | +$483K | ﹤0.01% | 1653 |
|
Other funds holding CENX
G
VPM
SG
VCM
Walleye Trading's CENX Position: Q1 2026 in Review
Walleye Trading sold out of Century Aluminum (CENX) in Q1 2026, closing a stake of 250,562 shares — an estimated $12.6M sold.
Walleye Trading first reported a position in CENX in Q3 2013 and held it in 30 quarters. The position peaked at $9.82M in Q4 2025. 386 funds tracked by Wall St. Rank hold CENX as of Q1 2026.
- Walleye Trading reported no remaining Century Aluminum position as of Q1 2026 after selling out during the quarter.
- Walleye Trading sold 250,562 Century Aluminum shares in Q1 2026, an estimated $12.6M.
- Walleye Trading first reported a position in Century Aluminum in Q3 2013 and held it in 30 quarters.
- Walleye Trading's Century Aluminum position peaked at $9.82M in Q4 2025.
- 386 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.