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
-300
Closed -$23.1K – 4608
2025
Q3 		$23.1K Buy
300
+200
+200% +$15.9K ﹤0.01% 4108
2025
Q2 		$7.99K Buy
+100
New +$6.81K ﹤0.01% 4059
2018
Q4 		– Sell
-1,500
Closed -$164K – 4974
2018
Q3 		$164K Buy
+1,500
New +$163K ﹤0.01% 3902
2018
Q1 		– Sell
-3,200
Closed -$341 – 4621
2017
Q4 		$341 Buy
+3,200
New +$320K ﹤0.01% 2967

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

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.