Optiver Holding’s Western Alliance Bancorporation WAL Stock Holding History

Optiver Holding’s Portfolio WAL Stock Details WAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.74M	Sell	57,700 -77,100	-57%	-$6.09M	﹤0.01%	471
2026 Q1	$9.55M	Buy	134,800 +99,100	+278%	+$8.26M	﹤0.01%	361
2025 Q4	$3M	Buy	35,700 +19,600	+122%	+$1.59M	﹤0.01%	420
2025 Q3	$1.4M	Buy	+16,100	New	+$1.36M	﹤0.01%	433
2025 Q1	–	Sell	-2,700	Closed	-$226K	–	1603
2024 Q4	$226K	Sell	2,700 -3,400	-56%	-$299K	﹤0.01%	474
2024 Q3	$528K	Sell	6,100 -54,800	-90%	-$4.22M	﹤0.01%	405
2024 Q2	$3.83M	Buy	60,900 +51,600	+555%	+$3.12M	﹤0.01%	326
2024 Q1	$597K	Buy	+9,300	New	+$571K	﹤0.01%	438

Other funds holding WAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

Optiver Holding's WAL Position: Q2 2026 in Review

Optiver Holding reduced its Western Alliance Bancorporation (WAL) stake by 100% in Q2 2026, selling an estimated $2.78M and leaving 52 shares worth $4.27K. The position accounts for ﹤0.01% of the portfolio, ranked #2041.

Optiver Holding first reported a position in WAL in Q2 2024 and has held it in 6 quarters since. The position peaked at $2.5M in Q1 2026. 497 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

Optiver Holding held 52 shares of Western Alliance Bancorporation worth $4.27K as of Q2 2026.
Optiver Holding sold 35,262 Western Alliance Bancorporation shares in Q2 2026, an estimated $2.78M.
Western Alliance Bancorporation made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2041 holding.
Optiver Holding first reported a position in Western Alliance Bancorporation in Q2 2024 and has held it in 6 quarters since.
Optiver Holding's Western Alliance Bancorporation position peaked at $2.5M in Q1 2026.
497 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.