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

Walleye Trading’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
2023
Q2 		– Sell
-2,462
Closed -$36.9K – 5224
2023
Q1 		$37.1K Buy
+2,462
New +$54.4K ﹤0.01% 4141
2022
Q4 		– Sell
-2,518
Closed -$89K – 5426
2022
Q3 		$89K Buy
2,518
+423
+20% +$18K ﹤0.01% 4089
2022
Q2 		$73K Buy
2,095
+1,380
+193% +$48.9K ﹤0.01% 4213
2022
Q1 		$35K Sell
715
-1,542
-68% -$85.5K ﹤0.01% 4613
2021
Q4 		$175K Buy
+2,257
New +$232K ﹤0.01% 4015
2021
Q2 		– Sell
-511
Closed -$63K – 5563
2021
Q1 		$63K Sell
511
-992
-66% -$151K ﹤0.01% 4269
2020
Q4 		$212K Buy
+1,503
New +$167K ﹤0.01% 3458

Other funds holding TWST

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Walleye Trading's TWST Position: Q2 2023 in Review

Walleye Trading sold out of Twist Bioscience (TWST) in Q2 2023, closing a stake of 2,462 shares — an estimated $36.9K sold.

Walleye Trading first reported a position in TWST in Q4 2020 and held it in 7 quarters. The position peaked at $212K in Q4 2020. 193 funds tracked by Wall St. Rank hold TWST as of Q2 2023.

  • Walleye Trading reported no remaining Twist Bioscience position as of Q2 2023 after selling out during the quarter.
  • Walleye Trading sold 2,462 Twist Bioscience shares in Q2 2023, an estimated $36.9K.
  • Walleye Trading first reported a position in Twist Bioscience in Q4 2020 and held it in 7 quarters.
  • Walleye Trading's Twist Bioscience position peaked at $212K in Q4 2020.
  • 193 funds tracked by Wall St. Rank held Twist Bioscience as of Q2 2023.

Based on Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.