Walleye Trading
TWNK

Walleye Trading’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Walleye Trading’s Portfolio TWNK Stock Details TWNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-16,100
Closed -$536K – 5692
2023
Q3 		$536K Buy
+16,100
New +$431K ﹤0.01% 2903
2023
Q1 		– Sell
-3,000
Closed -$67.3K – 5585
2022
Q4 		$67.3K Sell
3,000
-5,500
-65% -$138K ﹤0.01% 4116
2022
Q3 		$198K Buy
8,500
+3,300
+63% +$74.9K ﹤0.01% 3682
2022
Q2 		$110K Buy
+5,200
New +$113K ﹤0.01% 4079
2022
Q1 		– Sell
-2,500
Closed -$51K – 6077
2021
Q4 		$51K Hold
2,500
– – ﹤0.01% 4674
2021
Q3 		$43K Sell
2,500
-12,100
-83% -$196K ﹤0.01% 4680
2021
Q2 		$236K Sell
14,600
-22,500
-61% -$351K ﹤0.01% 3766
2021
Q1 		$532K Sell
37,100
-14,300
-28% -$210K ﹤0.01% 2586
2020
Q4 		$752K Sell
51,400
-54,500
-51% -$734K ﹤0.01% 2285
2020
Q3 		$1.31M Buy
105,900
+9,000
+9% +$113K 0.01% 1443
2020
Q2 		$1.18M Sell
96,900
-261,100
-73% -$3.09M 0.01% 1513
2020
Q1 		$3.82M Buy
358,000
+256,500
+253% +$3.26M 0.03% 507
2019
Q4 		$1.48M Sell
101,500
-166,500
-62% -$2.27M 0.01% 1463
2019
Q3 		$3.75M Buy
268,000
+198,300
+285% +$2.81M 0.03% 624
2019
Q2 		$1.01M Sell
69,700
-68,100
-49% -$912K 0.01% 1593
2019
Q1 		$1.72M Sell
137,800
-6,300
-4% -$73.5K 0.01% 1208
2018
Q4 		$1.58M Sell
144,100
-5,500
-4% -$60.4K 0.01% 1267
2018
Q3 		$1.66M Buy
149,600
+34,700
+30% +$443K 0.01% 1526
2018
Q2 		$1.56M Buy
114,900
+112,700
+5,123% +$1.55M 0.01% 1609
2018
Q1 		$33K Sell
2,200
-400
-15% -$5.6K ﹤0.01% 4231
2017
Q4 		$39 Buy
+2,600
New +$34.3K ﹤0.01% 4083

Other funds holding TWNK

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Walleye Trading's TWNK Position: Q4 2023 in Review

Walleye Trading sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 51,286 shares — an estimated $1.71M sold.

Walleye Trading first reported a position in TWNK in Q4 2017 and held it in 21 quarters. The position peaked at $2.12M in Q1 2018. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

  • Walleye Trading reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Walleye Trading sold 51,286 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $1.71M.
  • Walleye Trading first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2017 and held it in 21 quarters.
  • Walleye Trading's Hostess Brands, Inc. Class A Common Stock position peaked at $2.12M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.