Twin Tree Management
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Twin Tree Management’s Western Alliance Bancorporation WAL Stock Holding History

Twin Tree Management’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
2025
Q3 		– Sell
-1,994
Closed -$169K – 1870
2025
Q2 		$155K Buy
+1,994
New +$143K ﹤0.01% 1520
2022
Q2 		– Sell
-1,018
Closed -$84K – 1880
2022
Q1 		$84K Sell
1,018
-643
-39% -$62.9K ﹤0.01% 1507
2021
Q4 		$179K Sell
1,661
-6
-0.4% -$675 ﹤0.01% 1437
2021
Q3 		$181K Buy
+1,667
New +$162K ﹤0.01% 1408
2020
Q4 		– Sell
-975
Closed -$47.5K – 1518
2020
Q3 		$31K Sell
975
-257
-21% -$9.14K ﹤0.01% 1115
2020
Q2 		$47K Buy
+1,232
New +$43.1K ﹤0.01% 1341
2020
Q1 		– Sell
-350
Closed -$20K – 1646
2019
Q4 		$20K Buy
+350
New +$17.9K ﹤0.01% 1164
2018
Q4 		– Sell
-8,190
Closed -$466K – 1531
2018
Q3 		$466K Sell
8,190
-22,800
-74% -$1.31M ﹤0.01% 850
2018
Q2 		$1.75M Buy
+30,990
New +$1.86M 0.01% 662

Other funds holding WAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
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

Twin Tree Management's WAL Position: Q3 2025 in Review

Twin Tree Management sold out of Western Alliance Bancorporation (WAL) in Q3 2025, closing a stake of 1,994 shares — an estimated $169K sold.

Twin Tree Management first reported a position in WAL in Q2 2018 and held it in 9 quarters. The position peaked at $1.75M in Q2 2018. 441 funds tracked by Wall St. Rank hold WAL as of Q3 2025.

  • Twin Tree Management reported no remaining Western Alliance Bancorporation position as of Q3 2025 after selling out during the quarter.
  • Twin Tree Management sold 1,994 Western Alliance Bancorporation shares in Q3 2025, an estimated $169K.
  • Twin Tree Management first reported a position in Western Alliance Bancorporation in Q2 2018 and held it in 9 quarters.
  • Twin Tree Management's Western Alliance Bancorporation position peaked at $1.75M in Q2 2018.
  • 441 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q3 2025.

Based on Twin Tree Management's 13F filing for Q3 2025, filed 13 Nov 2025.