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 Q4	–	Sell	-2,800	Closed	-$355K	–	4614
2025 Q3	$355K	Buy	+2,800	New	+$364K	﹤0.01%	2877
2025 Q1	–	Sell	-8,500	Closed	-$1.14M	–	4336
2024 Q4	$1.14M	Sell	8,500 -22,200	-72%	-$2.92M	﹤0.01%	2274
2024 Q3	$3.43M	Sell	30,700 -9,600	-24%	-$1.05M	0.01%	1468
2024 Q2	$4.1M	Sell	40,300 -2,400	-6%	-$251K	0.01%	1443
2024 Q1	$4.81M	Buy	42,700 +37,300	+691%	+$3.99M	0.01%	1324
2023 Q4	$586K	Buy	+5,400	New	+$524K	﹤0.01%	2816
2023 Q2	–	Sell	-4,200	Closed	-$442K	–	4376
2023 Q1	$442K	Sell	4,200 -7,400	-64%	-$921K	0.01%	1821
2022 Q4	$1.55M	Buy	11,600 +4,100	+55%	+$583K	0.03%	714
2022 Q3	$992K	Buy	+7,500	New	+$983K	0.02%	976
2019 Q3	–	Sell	-400	Closed	-$37K	–	1930
2019 Q2	$37K	Sell	400 -3,500	-90%	-$342K	﹤0.01%	1436
2019 Q1	$379K	Buy	+3,900	New	+$387K	0.06%	497

Other funds holding CFR

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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.