Walleye Capital
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Walleye Capital’s Twist Bioscience TWST Stock Holding History

Walleye Capital’s Portfolio TWST Stock Details TWST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,013
Closed -$49.9K – 5892
2024
Q2 		$49.9K Buy
+1,013
New +$41.3K ﹤0.01% 4928
2023
Q2 		– Sell
-81,939
Closed -$1.23M – 4893
2023
Q1 		$1.24M Buy
+81,939
New +$1.81M 0.02% 1012
2022
Q1 		– Sell
-3,091
Closed -$239K – 2603
2021
Q4 		$239K Buy
+3,091
New +$317K 0.01% 1375
2021
Q2 		– Sell
-3,192
Closed -$395 – 1512
2021
Q1 		$395 Sell
3,192
-763
-19% -$116K 0.02% 673
2020
Q4 		$559 Buy
+3,955
New +$439K 0.04% 450

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AIM
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BlackRock
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Walleye Capital's TWST Position: Q3 2024 in Review

Walleye Capital sold out of Twist Bioscience (TWST) in Q3 2024, closing a stake of 1,013 shares — an estimated $49.9K sold.

Walleye Capital first reported a position in TWST in Q4 2020 and held it in 5 quarters. The position peaked at $1.24M in Q1 2023. 245 funds tracked by Wall St. Rank hold TWST as of Q3 2024.

  • Walleye Capital reported no remaining Twist Bioscience position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 1,013 Twist Bioscience shares in Q3 2024, an estimated $49.9K.
  • Walleye Capital first reported a position in Twist Bioscience in Q4 2020 and held it in 5 quarters.
  • Walleye Capital's Twist Bioscience position peaked at $1.24M in Q1 2023.
  • 245 funds tracked by Wall St. Rank held Twist Bioscience as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.