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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
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q3
–
Sell
-37,400
Closed
-$2.92M
–
2143
2025
Q2
$2.92M
Sell
37,400
-68,800
-65%
-$4.94M
0.07%
1159
2025
Q1
$8.16M
Buy
106,200
+95,900
+931%
+$8.06M
0.18%
737
2024
Q4
$860K
Buy
+10,300
New
+$906K
0.02%
1292
2024
Q3
–
Sell
-174,400
Closed
-$11M
–
2041
2024
Q2
$11M
Buy
+174,400
New
+$10.5M
0.32%
556
2022
Q2
–
Sell
-1,000
Closed
-$83K
–
2001
2022
Q1
$83K
Sell
1,000
-12,800
-93%
-$1.25M
﹤0.01%
1508
2021
Q4
$1.49M
Buy
13,800
+1,000
+8%
+$113K
0.04%
1162
2021
Q3
$1.39M
Buy
+12,800
New
+$1.25M
0.04%
1121
2021
Q2
–
Sell
-24,600
Closed
-$2.32M
–
1807
2021
Q1
$2.32M
Buy
+24,600
New
+$2.04M
0.09%
812
2018
Q1
–
Sell
-1,400
Closed
-$79K
–
1442
2017
Q4
$79K
Buy
+1,400
New
+$78K
0.01%
927
2017
Q2
–
Sell
-100
Closed
-$5K
–
1293
2017
Q1
$5K
Hold
100
–
–
﹤0.01%
955
2016
Q4
$5K
Buy
+100
New
+$4.3K
﹤0.01%
1119
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1-Year Est. Return
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1-Year Est. Return
VPM
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$1.91T AUM
Wellington Management Group
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$535B AUM
26.23%
1-Year Est. Return
VCM
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$4.04T AUM
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
Dimensional Fund Advisors
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$481B AUM
30.42%
1-Year Est. Return
DAM
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$3.46B AUM
9.77%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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