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Livermore
Livermore
ZHEN

Walleye Trading LLC

SEC CIK
0001388391
Latest filing
Aug 3, 2026

AA holding history

Alcoa Corp in every 13F filed by Walleye Trading LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AA overviewAll 13F holders of AAFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of AA by Walleye Trading LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−14,396−100.0%Sold outHolders
Q1 202614,396$954.9K<0.1%+14,396NewHolders
Q4 20250$00.0%−176,037−100.0%Sold outHolders
Q3 2025176,037$5.79M0.1%+1,283+0.7%AddedHolders
Q2 2025174,754$5.16M0.1%+44,927+34.6%AddedHolders
Q1 2025129,827$3.96M0.1%+71,611+123.0%AddedHolders
Q4 202458,216$2.20M<0.1%−54,088−48.2%ReducedHolders
Q3 2024112,304$4.33M0.1%+4,835+4.5%AddedHolders
Q2 2024107,469$4.28M0.1%−295,972−73.4%ReducedHolders
Q1 2024403,441$13.6M0.2%−345,506−46.1%ReducedHolders
Q4 2023748,947$25.5M0.4%+345,441+85.6%AddedHolders
Q3 2023403,506$11.7M0.3%+91,897+29.5%AddedHolders
Q2 2023311,609$10.6M0.6%+247,404+385.3%AddedHolders
Q1 202364,205$2.73M0.1%+64,205NewHolders
Q4 20220$00.0%−99,991−100.0%Sold outHolders
Q3 202299,991$3.37M0.1%+61,618+160.6%AddedHolders
Q2 202238,373$1.75M<0.1%+38,373NewHolders
Q4 20210$00.0%−189,651−100.0%Sold outHolders
Q3 2021189,651$9.28M0.2%+42,684+29.0%AddedHolders
Q2 2021146,967$5.41M0.1%−149,333−50.4%ReducedHolders
Q1 2021296,300$9.63M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.