Walleye Capital’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,909
| Closed | -$1.87M | – | 2360 |
|
|
2024
Q4 | $1.87M | Buy |
23,909
+22,087
| +1,212% | +$1.73M | ﹤0.01% | 719 |
|
|
2024
Q3 | $130K | Buy |
+1,822
| New | +$130K | ﹤0.01% | 1831 |
|
|
2023
Q4 | – | Sell |
-174,311
| Closed | -$10.3M | – | 2955 |
|
|
2023
Q3 | $10.3M | Buy |
174,311
+67,964
| +64% | +$4M | 0.03% | 208 |
|
|
2023
Q2 | $5.48M | Buy |
106,347
+5,878
| +6% | +$303K | 0.02% | 271 |
|
|
2023
Q1 | $4.92M | Sell |
100,469
-140,335
| -58% | -$6.87M | 0.07% | 294 |
|
|
2022
Q4 | $14.5M | Sell |
240,804
-21,439
| -8% | -$1.29M | 0.26% | 69 |
|
|
2022
Q3 | $15.5M | Buy |
+262,243
| New | +$15.5M | 0.3% | 50 |
|
|
2022
Q1 | – | Sell |
-56,446
| Closed | -$3.4M | – | 2521 |
|
|
2021
Q4 | $3.4M | Sell |
56,446
-7,189
| -11% | -$433K | 0.11% | 200 |
|
|
2021
Q3 | $3.82K | Sell |
63,635
-6,057
| -9% | -$364 | 0.11% | 116 |
|
|
2021
Q2 | $4.43K | Buy |
69,692
+35,956
| +107% | +$2.28K | 0.15% | 86 |
|
|
2021
Q1 | $2.39K | Buy |
33,736
+30,342
| +894% | +$2.15K | 0.14% | 111 |
|
|
2020
Q4 | $202 | Sell |
3,394
-4,564
| -57% | -$272 | 0.01% | 711 |
|
|
2020
Q3 | $248K | Buy |
+7,958
| New | +$248K | 0.03% | 532 |
|
|
2020
Q2 | – | Sell |
-166,299
| Closed | -$3.69M | – | 773 |
|
|
2020
Q1 | $3.69M | Buy |
+166,299
| New | +$3.69M | 0.81% | 14 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1048 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 959 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 872 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 593 |
|