Walleye Capital LLC: CENX position timeline

Walleye Capital LLC held 93,080 CENX shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 93,080 shares

   Change vs previous 13F +54,121 shares

   0.02% of the 13F portfolio, value $4,282,611.

   13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
   Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   • Walleye Trading LLC: 46,878 shares
   • Walleye Capital LLC: 46,202 shares

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F/A 38,959 shares

   Change vs previous 13F -320,354 shares

   0.01% of the 13F portfolio, value $2,286,504.

   13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   • Walleye Trading LLC: 0 shares
   • Walleye Capital LLC: 38,959 shares

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 359,313 shares

   Change vs previous 13F +245,180 shares

   0.06% of the 13F portfolio, value $14,077,883.

   13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   • Walleye Trading LLC: 250,562 shares
   • Walleye Capital LLC: 108,751 shares

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 114,133 shares

   Change vs previous 13F +111,433 shares

   0.02% of the 13F portfolio, value $3,350,945.

   13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   • Walleye Trading LLC: 114,072 shares
   • Walleye Capital LLC: 61 shares

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 2,700 shares

   Change vs previous 13F +2,700 shares

   <0.01% of the 13F portfolio, value $48,654.

   13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2024-09-30

   13F 0 shares

   Change vs previous 13F not available

   13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   • Walleye Trading LLC: 0 shares
   • Walleye Capital LLC: 0 shares

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.