Walleye Capital
TCBI icon

Walleye Capital’s Texas Capital Bancshares TCBI Stock Holding History

Walleye Capital’s Portfolio TCBI Stock Details TCBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-23,909
Closed -$1.87M – 5192
2024
Q4 		$1.87M Buy
23,909
+22,087
+1,212% +$1.79M 0.02% 1840
2024
Q3 		$130K Buy
+1,822
New +$119K ﹤0.01% 4272
2023
Q4 		– Sell
-174,311
Closed -$10.3M – 5868
2023
Q3 		$10.3M Buy
174,311
+67,964
+64% +$4.11M 0.15% 561
2023
Q2 		$5.48M Buy
106,347
+5,878
+6% +$293K 0.1% 674
2023
Q1 		$4.92M Sell
100,469
-140,335
-58% -$8.62M 0.1% 331
2022
Q4 		$14.5M Sell
240,804
-21,439
-8% -$1.27M 0.32% 71
2022
Q3 		$15.5M Buy
+262,243
New +$15.5M 0.35% 52
2022
Q1 		– Sell
-56,446
Closed -$3.4M – 2608
2021
Q4 		$3.4M Sell
56,446
-7,189
-11% -$434K 0.11% 206
2021
Q3 		$3.82K Sell
63,635
-6,057
-9% -$377K 0.11% 125
2021
Q2 		$4.42K Buy
69,692
+35,956
+107% +$2.42M 0.16% 94
2021
Q1 		$2.39K Buy
33,736
+30,342
+894% +$2.23M 0.15% 122
2020
Q4 		$202 Sell
3,394
-4,564
-57% -$225K 0.02% 723
2020
Q3 		$248K Buy
+7,958
New +$251K 0.03% 545
2020
Q2 		– Sell
-166,299
Closed -$3.69M – 997
2020
Q1 		$3.69M Buy
+166,299
New +$7.71M 1.12% 16

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