Walleye Trading
KALU icon

Walleye Trading’s Kaiser Aluminum KALU Stock Holding History

Walleye Trading’s Portfolio KALU Stock Details KALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-625
Closed -$48.2K – 4609
2025
Q3 		$48.2K Sell
625
-2,811
-82% -$223K ﹤0.01% 3971
2025
Q2 		$275K Buy
+3,436
New +$234K ﹤0.01% 3037
2018
Q1 		– Sell
-1,543
Closed -$165 – 4622
2017
Q4 		$165 Buy
+1,543
New +$154K ﹤0.01% 3581
2016
Q3 		– Sell
-338
Closed -$31K – 5125
2016
Q2 		$31K Sell
338
-110
-25% -$9.61K ﹤0.01% 4303
2016
Q1 		$38K Sell
448
-1,117
-71% -$87.7K ﹤0.01% 4063
2015
Q4 		$131K Sell
1,565
-1,132
-42% -$94.4K ﹤0.01% 3066
2015
Q3 		$216K Buy
+2,697
New +$225K ﹤0.01% 2291

Other funds holding KALU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return