ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 176,037 Value ($000) $5,790 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 174,754 Value ($000) $5,157 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 129,827 Value ($000) $3,960 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 58,216 Value ($000) $2,199 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 112,304 Value ($000) $4,333 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 107,469 Value ($000) $4,275 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 403,441 Value ($000) $13,632 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 748,947 Value ($000) $25,464 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 403,506 Value ($000) $11,726 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 311,609 Value ($000) $10,573 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 64,205 Value ($000) $2,733 Avg Close $46.51 Range $37.20 - $55.56
Q3 2022
Shares 99,991 Value ($000) $3,366 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 38,373 Value ($000) $1,749 Avg Close $62.21 Range $42.50 - $89.68
Q3 2021
Shares 189,651 Value ($000) $9,282 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 146,967 Value ($000) $5,414 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 296,300 Value ($000) $9,627 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 117,454 Value ($000) $2,707 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 21,888 Value ($000) $255 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 43,733 Value ($000) $492 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 46,390 Value ($000) $286 Avg Close $13.11 Range $4.93 - $20.88
Q2 2019
Shares 27,359 Value ($000) $640 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 118,320 Value ($000) $3,332 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 77,579 Value ($000) $2,062 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 62,068 Value ($000) $2,508 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 9,139 Value ($000) $428 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 7,962 Value ($000) $358 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 3,472 Value ($000) $187 Avg Close $43.68 Range $38.42 - $52.16
Q2 2017
Shares 72,614 Value ($000) $2,371 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 120,321 Value ($000) $4,139 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 26,585 Value ($000) $747 Avg Close $25.90 Range $19.53 - $30.90