Walleye Capital
CFR icon

Walleye Capital’s Cullen/Frost Bankers CFR Stock Holding History

Walleye Capital’s Portfolio CFR Stock Details CFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,896
Closed -$523K – 4335
2024
Q4 		$523K Sell
3,896
-17,557
-82% -$2.31M ﹤0.01% 2937
2024
Q3 		$2.4M Sell
21,453
-6
-0% -$656 0.01% 1773
2024
Q2 		$2.18M Buy
21,459
+13,094
+157% +$1.37M ﹤0.01% 2021
2024
Q1 		$942K Sell
8,365
-4,260
-34% -$455K ﹤0.01% 2651
2023
Q4 		$1.37M Buy
+12,625
New +$1.23M ﹤0.01% 2097
2023
Q2 		– Sell
-122,963
Closed -$13M – 4375
2023
Q1 		$13M Buy
122,963
+26,637
+28% +$3.32M 0.19% 101
2022
Q4 		$12.9M Buy
96,326
+13,201
+16% +$1.88M 0.23% 87
2022
Q3 		$11M Buy
83,125
+15,475
+23% +$2.03M 0.21% 95
2022
Q2 		$7.88M Buy
+67,650
New +$8.64M 0.22% 96
2022
Q1 		– Sell
-5,782
Closed -$729K – 2319
2021
Q4 		$729K Sell
5,782
-600
-9% -$77.2K 0.02% 762
2021
Q3 		$757 Buy
+6,382
New +$712K 0.02% 585
2021
Q1 		– Sell
-46,902
Closed -$4.09K – 1193
2020
Q4 		$4.09K Sell
46,902
-3,972
-8% -$312K 0.27% 57
2020
Q3 		$3.25M Buy
+50,874
New +$3.57M 0.36% 54
2020
Q1 		– Sell
-3,958
Closed -$387K – 1016
2019
Q4 		$387K Buy
+3,958
New +$368K 0.03% 802
2019
Q2 		– Sell
-1,194
Closed -$117K – 1763
2019
Q1 		$116K Buy
+1,194
New +$119K 0.02% 990
2018
Q3 		$317K Buy
+3,037
New +$337K 0.15% 173

Other funds holding CFR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Walleye Capital's CFR Position: Q1 2025 in Review

Walleye Capital sold out of Cullen/Frost Bankers (CFR) in Q1 2025, closing a stake of 3,896 shares — an estimated $523K sold.

Walleye Capital first reported a position in CFR in Q3 2018 and held it in 16 quarters. The position peaked at $13M in Q1 2023. 480 funds tracked by Wall St. Rank hold CFR as of Q1 2025.

  • Walleye Capital reported no remaining Cullen/Frost Bankers position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 3,896 Cullen/Frost Bankers shares in Q1 2025, an estimated $523K.
  • Walleye Capital first reported a position in Cullen/Frost Bankers in Q3 2018 and held it in 16 quarters.
  • Walleye Capital's Cullen/Frost Bankers position peaked at $13M in Q1 2023.
  • 480 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.