Walleye Capital
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Walleye Capital’s Customers Bancorp CUBI Stock Holding History

Walleye Capital’s Portfolio CUBI Stock Details CUBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.98M Buy
+28,507
New +$2.07M 0.01% 1472
2025
Q3 		– Sell
-21,185
Closed -$1.24M – 4617
2025
Q2 		$1.24M Buy
21,185
+10,202
+93% +$517K ﹤0.01% 1875
2025
Q1 		$551K Buy
10,983
+4,589
+72% +$241K ﹤0.01% 2476
2024
Q4 		$311K Sell
6,394
-32,056
-83% -$1.61M ﹤0.01% 3394
2024
Q3 		$1.79M Buy
38,450
+32,407
+536% +$1.69M ﹤0.01% 2067
2024
Q2 		$290K Buy
+6,043
New +$285K ﹤0.01% 4005
2024
Q1 		– Sell
-17,281
Closed -$996K – 5479
2023
Q4 		$996K Sell
17,281
-6,521
-27% -$283K ﹤0.01% 2343
2023
Q3 		$820K Buy
+23,802
New +$860K ﹤0.01% 2421
2023
Q2 		– Sell
-23,685
Closed -$439K – 4409
2023
Q1 		$439K Buy
+23,685
New +$646K 0.01% 1826
2022
Q2 		– Sell
-6,933
Closed -$361K – 2428
2022
Q1 		$361K Buy
+6,933
New +$422K 0.01% 1198
2021
Q1 		– Sell
-11,643
Closed -$212 – 1205
2020
Q4 		$212 Buy
+11,643
New +$185K 0.01% 709

Other funds holding CUBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Walleye Capital's CUBI Position: Q1 2026 in Review

Walleye Capital opened a new position in Customers Bancorp (CUBI) in Q1 2026: 28,507 shares worth $1.98M. The stake represents 0.01% of the portfolio and ranks #1472 among its holdings. This is a return to the name: Walleye Capital previously reported a position in CUBI as recently as Q2 2025.

Walleye Capital first reported a position in CUBI in Q4 2020 and has held it in 11 quarters since. 280 funds tracked by Wall St. Rank hold CUBI as of Q1 2026.

  • Walleye Capital held 28,507 shares of Customers Bancorp worth $1.98M as of Q1 2026.
  • Customers Bancorp was a new Walleye Capital position in Q1 2026.
  • Customers Bancorp made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1472 holding.
  • Walleye Capital first reported a position in Customers Bancorp in Q4 2020 and has held it in 11 quarters since.
  • 280 funds tracked by Wall St. Rank held Customers Bancorp as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.