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Equibles

Walleye Trading LLC

Position in AA — Alcoa Corp

CIK 1388391 NEW YORK, NY
Back to AA Full portfolio

Position in AA

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$0
-$954,886 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record

Common Shares in AA Over Time

Shares Held

Position Value (USD)

Derivatives in AA

reported options exposure · as of Jun 30, 2026
CallValue
$11,522,940
CallShares
221,000
PutValue
$23,661,132
PutShares
453,800

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Aluminum

Basic Materials · as of Jun 30, 2026

Walleye Trading LLC holds $2,156,856 across 1 Aluminum name.

# Ticker Company Shares Value (USD) Open
1 CENX
Century Aluminum Co
 46,878 $2,156,856

All Filings in AA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,522,940 221,000
2026-06-30 $23,661,132 453,800
2026-03-31 $17,192,736 259,200
2026-03-31 $954,886 14,396
2026-03-31 $33,357,357 502,900
2025-12-31 $47,129,866 886,900
2025-12-31 $41,900,890 788,500
2025-09-30 $11,823,955 359,500
2025-09-30 $5,789,856 176,037
2025-09-30 $30,419,961 924,900
2025-06-30 $9,747,153 330,300
2025-06-30 $5,156,990 174,754
2025-06-30 $22,994,192 779,200
2025-03-31 $3,959,723 129,827
2025-03-31 $10,650,600 349,200
2025-03-31 $16,104,000 528,000
2024-12-31 $31,153,388 824,600
2024-12-31 $20,042,290 530,500
2024-12-31 $2,199,400 58,216
2024-09-30 $14,004,540 363,000
2024-09-30 $4,332,688 112,304
2024-09-30 $24,201,234 627,300
2024-06-30 $18,199,350 457,500
2024-06-30 $4,275,116 107,469
2024-06-30 $29,986,164 753,800
2024-03-31 $43,872,936 1,298,400
2024-03-31 $10,941,202 323,800
2024-03-31 $13,632,271 403,441
2023-12-31 $25,464,198 748,947
2023-12-31 $12,206,000 359,000
2023-12-31 $33,728,000 992,000
2023-09-30 $11,725,884 403,506
2023-09-30 $10,295,958 354,300
2023-09-30 $29,902,740 1,029,000
2023-06-30 $26,248,248 773,600
2023-06-30 $11,227,437 330,900
2023-06-30 $10,572,893 311,609
2023-03-31 $2,732,564 64,205
2023-03-31 $17,862,432 419,700
2023-03-31 $14,806,624 347,900
2022-12-31 $15,323,390 337,000
2022-12-31 $20,215,962 444,600
2022-09-30 $12,309,462 365,700
2022-09-30 $3,365,697 99,991
2022-09-30 $5,705,370 169,500
2022-06-30 $6,531,614 143,300
2022-06-30 $1,749,041 38,373
2022-06-30 $15,027,726 329,700
2022-03-31 $22,588,527 250,900
2022-03-31 $29,160,717 323,900