Walleye Capital
TWN

Walleye Capital’s Taiwan Fund TWN Stock Holding History

Walleye Capital’s Portfolio TWN Stock Details TWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,013
Closed -$220K – 5578
2024
Q3 		$220K Buy
+5,013
New +$215K ﹤0.01% 3938

Other funds holding TWN

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Walleye Capital's TWN Position: Q4 2024 in Review

Walleye Capital sold out of Taiwan Fund (TWN) in Q4 2024, closing a stake of 5,013 shares — an estimated $220K sold.

Walleye Capital first reported a position in TWN in Q3 2024 and held it in 1 quarter. The position peaked at $220K in Q3 2024. 34 funds tracked by Wall St. Rank hold TWN as of Q4 2024.

  • Walleye Capital reported no remaining Taiwan Fund position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 5,013 Taiwan Fund shares in Q4 2024, an estimated $220K.
  • Walleye Capital first reported a position in Taiwan Fund in Q3 2024 and held it in 1 quarter.
  • Walleye Capital's Taiwan Fund position peaked at $220K in Q3 2024.
  • 34 funds tracked by Wall St. Rank held Taiwan Fund as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.