Walleye Capital
IBTX

Walleye Capital’s Independent Bank Group, Inc. IBTX Stock Holding History

Walleye Capital’s Portfolio IBTX Stock Details IBTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,747
Closed -$598K – 6156
2023
Q4 		$598K Buy
+11,747
New +$477K ﹤0.01% 2801
2021
Q1 		– Sell
-10,873
Closed -$680 – 1606
2020
Q4 		$680 Buy
+10,873
New +$602K 0.05% 378

Other funds holding IBTX

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Capital's IBTX Position: Q1 2024 in Review

Walleye Capital sold out of Independent Bank Group, Inc. (IBTX) in Q1 2024, closing a stake of 11,747 shares — an estimated $598K sold.

Walleye Capital first reported a position in IBTX in Q4 2020 and held it in 2 quarters. The position peaked at $598K in Q4 2023. 212 funds tracked by Wall St. Rank hold IBTX as of Q1 2024.

  • Walleye Capital reported no remaining Independent Bank Group, Inc. position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 11,747 Independent Bank Group, Inc. shares in Q1 2024, an estimated $598K.
  • Walleye Capital first reported a position in Independent Bank Group, Inc. in Q4 2020 and held it in 2 quarters.
  • Walleye Capital's Independent Bank Group, Inc. position peaked at $598K in Q4 2023.
  • 212 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.