Walleye Capital
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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
-100
Closed -$13.4K – 4334
2024
Q4 		$13.4K Sell
100
-1,800
-95% -$236K ﹤0.01% 4555
2024
Q3 		$213K Sell
1,900
-57,000
-97% -$6.23M ﹤0.01% 3967
2024
Q2 		$5.99M Buy
58,900
+300
+0.5% +$31.4K 0.01% 1163
2024
Q1 		$6.6M Buy
58,600
+58,400
+29,200% +$6.24M 0.01% 1102
2023
Q4 		$21.7K Buy
+200
New +$19.4K ﹤0.01% 4464
2023
Q2 		– Sell
-100
Closed -$10.5K – 4374
2023
Q1 		$10.5K Sell
100
-5,500
-98% -$685K ﹤0.01% 3533
2022
Q4 		$749K Sell
5,600
-1,600
-22% -$227K 0.01% 1179
2022
Q3 		$952K Buy
+7,200
New +$944K 0.02% 1018
2020
Q1 		– Sell
-1,500
Closed -$147K – 1015
2019
Q4 		$147K Sell
1,500
-15,900
-91% -$1.48M 0.01% 1246
2019
Q3 		$1.54M Buy
17,400
+12,100
+228% +$1.07M 0.09% 301
2019
Q2 		$496K Buy
5,300
+3,400
+179% +$332K 0.05% 491
2019
Q1 		$184K Buy
+1,900
New +$189K 0.03% 805

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.