Walleye Capital’s Twitter, Inc. TWTR Stock Holding History

Walleye Capital’s Portfolio TWTR Stock Details TWTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-46,102	Closed	-$1.72M	–	3690
2022 Q2	$1.72M	Sell	46,102 -47,243	-51%	-$2.03M	0.05%	408
2022 Q1	$3.61M	Buy	93,345 +53,624	+135%	+$1.96M	0.1%	222
2021 Q4	$1.72M	Buy	39,721 +24,408	+159%	+$1.27M	0.05%	371
2021 Q3	$925	Buy	+15,313	New	+$1.01M	0.03%	482
2021 Q1	–	Sell	-9,013	Closed	-$488	–	1448
2020 Q4	$488	Buy	+9,013	New	+$430K	0.03%	489
2020 Q1	–	Sell	-21,600	Closed	-$692K	–	1911
2019 Q4	$692K	Buy	+21,600	New	+$711K	0.04%	542
2018 Q3	$85K	Buy	+3,000	New	+$106K	0.04%	269

Other funds holding TWTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Walleye Capital's TWTR Position: Q3 2022 in Review

Walleye Capital sold out of Twitter, Inc. (TWTR) in Q3 2022, closing a stake of 46,102 shares — an estimated $1.72M sold.

Walleye Capital first reported a position in TWTR in Q3 2018 and held it in 7 quarters. The position peaked at $3.61M in Q1 2022. 900 funds tracked by Wall St. Rank hold TWTR as of Q3 2022.

Walleye Capital reported no remaining Twitter, Inc. position as of Q3 2022 after selling out during the quarter.
Walleye Capital sold 46,102 Twitter, Inc. shares in Q3 2022, an estimated $1.72M.
Walleye Capital first reported a position in Twitter, Inc. in Q3 2018 and held it in 7 quarters.
Walleye Capital's Twitter, Inc. position peaked at $3.61M in Q1 2022.
900 funds tracked by Wall St. Rank held Twitter, Inc. as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.