Walleye Trading
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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 -$165K – 4622
2017
Q4 		$165K 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 $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Walleye Trading's KALU Position: Q4 2025 in Review

Walleye Trading sold out of Kaiser Aluminum (KALU) in Q4 2025, closing a stake of 625 shares — an estimated $48.2K sold.

Walleye Trading first reported a position in KALU in Q3 2015 and held it in 7 quarters. The position peaked at $275K in Q2 2025. 266 funds tracked by Wall St. Rank hold KALU as of Q4 2025.

  • Walleye Trading reported no remaining Kaiser Aluminum position as of Q4 2025 after selling out during the quarter.
  • Walleye Trading sold 625 Kaiser Aluminum shares in Q4 2025, an estimated $48.2K.
  • Walleye Trading first reported a position in Kaiser Aluminum in Q3 2015 and held it in 7 quarters.
  • Walleye Trading's Kaiser Aluminum position peaked at $275K in Q2 2025.
  • 266 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.