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
2026
Q2 		$1.55M Buy
+18,900
New +$1.49M 0.03% 667
2026
Q1 		– Sell
-55,300
Closed -$4.65M – 1763
2025
Q4 		$4.65M Sell
55,300
-51,200
-48% -$4.16M 0.04% 532
2025
Q3 		$9.24M Sell
106,500
-112,700
-51% -$9.55M 0.04% 526
2025
Q2 		$17.1M Sell
219,200
-269,800
-55% -$19.4M 0.03% 546
2025
Q1 		$37.6M Buy
489,000
+75,900
+18% +$6.38M 0.07% 243
2024
Q4 		$34.5M Buy
413,100
+92,000
+29% +$8.09M 0.06% 283
2024
Q3 		$27.8M Sell
321,100
-678,000
-68% -$52.2M 0.05% 315
2024
Q2 		$62.8M Buy
+999,100
New +$60.4M 0.14% 135
2021
Q2 		– Sell
-1,800
Closed -$170K – 1636
2021
Q1 		$170K Hold
1,800
– – ﹤0.01% 1151
2020
Q4 		$108K Buy
+1,800
New +$87.6K ﹤0.01% 1128
2018
Q2 		– Sell
-10,800
Closed -$628K – 1372
2018
Q1 		$628K Sell
10,800
-4,800
-31% -$284K 0.01% 753
2017
Q4 		$883K Buy
15,600
+9,200
+144% +$512K 0.01% 731
2017
Q3 		$340K Buy
6,400
+5,400
+540% +$265K ﹤0.01% 792
2017
Q2 		$49K Sell
1,000
-28,200
-97% -$1.34M ﹤0.01% 877
2017
Q1 		$1.43M Sell
29,200
-6,300
-18% -$315K 0.01% 634
2016
Q4 		$1.73M Buy
+35,500
New +$1.53M 0.02% 660

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.