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
2024
Q4 		– Sell
-1,400
Closed -$100K – 5542
2024
Q3 		$100K Buy
+1,400
New +$91.6K ﹤0.01% 4398
2019
Q4 		– Sell
-15,900
Closed -$869K – 2235
2019
Q3 		$869K Buy
+15,900
New +$906K 0.05% 502
2019
Q2 		– Sell
-7,300
Closed -$399K – 2022
2019
Q1 		$399K Buy
+7,300
New +$423K 0.07% 478

Other funds holding TCBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Walleye Capital's TCBI Position: Q1 2025 in Review

Walleye Capital sold out of Texas Capital Bancshares (TCBI) in Q1 2025, closing a stake of 23,909 shares — an estimated $1.87M sold.

Walleye Capital first reported a position in TCBI in Q1 2020 and held it in 14 quarters. The position peaked at $15.5M in Q3 2022. 304 funds tracked by Wall St. Rank hold TCBI as of Q1 2025.

  • Walleye Capital reported no remaining Texas Capital Bancshares position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 23,909 Texas Capital Bancshares shares in Q1 2025, an estimated $1.87M.
  • Walleye Capital first reported a position in Texas Capital Bancshares in Q1 2020 and held it in 14 quarters.
  • Walleye Capital's Texas Capital Bancshares position peaked at $15.5M in Q3 2022.
  • 304 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.