Walleye Trading
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Walleye Trading’s Howmet Aerospace HWM Stock Holding History

Walleye Trading’s Portfolio HWM Stock Details HWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.59M Sell
6,900
-39,100
-85% -$9.11M ﹤0.01% 1845
2025
Q4 		$9.43M Buy
46,000
+34,600
+304% +$6.89M 0.01% 952
2025
Q3 		$2.24M Sell
11,400
-3,100
-21% -$565K ﹤0.01% 1742
2025
Q2 		$2.7M Sell
14,500
-17,100
-54% -$2.63M ﹤0.01% 1551
2025
Q1 		$4.1M Buy
31,600
+4,200
+15% +$533K 0.01% 1215
2024
Q4 		$3M Buy
27,400
+22,200
+427% +$2.43M 0.01% 1463
2024
Q3 		$521K Buy
5,200
+1,100
+27% +$99.3K ﹤0.01% 2498
2024
Q2 		$318K Sell
4,100
-3,700
-47% -$280K ﹤0.01% 2807
2024
Q1 		$534K Sell
7,800
-58,600
-88% -$3.59M ﹤0.01% 2730
2023
Q4 		$3.59M Buy
66,400
+1,500
+2% +$74K 0.01% 1459
2023
Q3 		$3M Sell
64,900
-3,900
-6% -$190K 0.01% 1471
2023
Q2 		$3.41M Sell
68,800
-16,100
-19% -$717K 0.01% 1252
2023
Q1 		$3.6M Sell
84,900
-185,200
-69% -$7.59M 0.01% 1277
2022
Q4 		$10.6M Sell
270,100
-14,500
-5% -$529K 0.03% 630
2022
Q3 		$8.8M Buy
284,600
+2,600
+0.9% +$91.2K 0.03% 691
2022
Q2 		$8.87M Buy
282,000
+198,900
+239% +$6.81M 0.03% 688
2022
Q1 		$2.99M Buy
83,100
+22,900
+38% +$782K 0.01% 1350
2021
Q4 		$1.92M Buy
60,200
+27,600
+85% +$851K 0.01% 1678
2021
Q3 		$1.02M Sell
32,600
-52,700
-62% -$1.7M ﹤0.01% 2183
2021
Q2 		$2.94M Sell
85,300
-600
-0.7% -$20K 0.01% 1181
2021
Q1 		$2.76M Buy
85,900
+47,300
+123% +$1.36M 0.01% 1084
2020
Q4 		$1.1M Buy
+38,600
New +$859K ﹤0.01% 1892
2020
Q3 		– Sell
-3,100
Closed -$49K – 4343
2020
Q2 		$49K Sell
3,100
-4,202
-58% -$55.2K ﹤0.01% 3800
2020
Q1 		$90K Sell
7,302
-108,102
-94% -$2.25M ﹤0.01% 3178
2019
Q4 		$2.72M Sell
115,404
-216,855
-65% -$4.84M 0.02% 975
2019
Q3 		$6.63M Sell
332,259
-8,215
-2% -$162K 0.06% 341
2019
Q2 		$6.74M Sell
340,474
-147,744
-30% -$2.49M 0.06% 323
2019
Q1 		$7.16M Sell
488,218
-1,107,356
-69% -$15.9M 0.06% 346
2018
Q4 		$20.6M Buy
1,595,574
+1,224,977
+331% +$19.1M 0.15% 95
2018
Q3 		$6.25M Buy
370,597
+231,069
+166% +$3.68M 0.03% 532
2018
Q2 		$1.82M Buy
139,528
+78,762
+130% +$1.17M 0.01% 1451
2018
Q1 		$1.07M Buy
60,766
+21,255
+54% +$432K 0.01% 1845
2017
Q4 		$827 Sell
39,511
-31,031
-44% -$604K ﹤0.01% 2120
2017
Q3 		$1.34K Buy
70,542
+52,160
+284% +$998K 0.01% 1618
2017
Q2 		$320 Buy
18,382
+6,998
+61% +$143K ﹤0.01% 2759
2017
Q1 		$232 Sell
11,384
-13,578
-54% -$267K ﹤0.01% 2846
2016
Q4 		$356K Buy
+24,962
New +$375K ﹤0.01% 2368

Other funds holding HWM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Walleye Trading's HWM Position: Q1 2026 in Review

Walleye Trading increased its Howmet Aerospace (HWM) stake by 635% in Q1 2026, buying an estimated $7.4M and bringing the position to 36,742 shares worth $8.47M. The position accounts for 0.01% of the portfolio, ranked #882.

Walleye Trading first reported a position in HWM in Q4 2016 and has held it in 22 quarters since. 1,461 funds tracked by Wall St. Rank hold HWM as of Q1 2026.

  • Walleye Trading held 36,742 shares of Howmet Aerospace worth $8.47M as of Q1 2026.
  • Walleye Trading bought 31,742 Howmet Aerospace shares in Q1 2026, an estimated $7.4M.
  • Howmet Aerospace made up 0.01% of Walleye Trading's portfolio in Q1 2026, its #882 holding.
  • Walleye Trading first reported a position in Howmet Aerospace in Q4 2016 and has held it in 22 quarters since.
  • 1,461 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.