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
Q2 		– Sell
-28,507
Closed -$1.98M – 4814
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 -$212K – 1205
2020
Q4 		$212K Buy
+11,643
New +$185K 0.01% 709

Other funds holding CUBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Walleye Capital's CUBI Position: Q2 2026 in Review

Walleye Capital sold out of Customers Bancorp (CUBI) in Q2 2026, closing a stake of 28,507 shares — an estimated $1.98M sold.

Walleye Capital first reported a position in CUBI in Q4 2020 and held it in 11 quarters. The position peaked at $1.98M in Q1 2026. 298 funds tracked by Wall St. Rank hold CUBI as of Q2 2026.

  • Walleye Capital reported no remaining Customers Bancorp position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 28,507 Customers Bancorp shares in Q2 2026, an estimated $1.98M.
  • Walleye Capital first reported a position in Customers Bancorp in Q4 2020 and held it in 11 quarters.
  • Walleye Capital's Customers Bancorp position peaked at $1.98M in Q1 2026.
  • 298 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.