Walleye Capital
TXCP icon

Walleye Capital’s Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share TXCP Stock Holding History

Walleye Capital’s Portfolio TXCP Stock Details TXCP 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 – 5107
2024
Q4 		$1.87M Buy
23,909
+22,087
+1,212% +$1.79M ﹤0.01% 1840
2024
Q3 		$130K Buy
+1,822
New +$119K ﹤0.01% 4272
2023
Q4 		– Sell
-174,311
Closed -$10.3M – 5498
2023
Q3 		$10.3M Buy
174,311
+67,964
+64% +$4.11M 0.03% 561
2023
Q2 		$5.48M Buy
106,347
+5,878
+6% +$293K 0.02% 674
2023
Q1 		$4.92M Sell
100,469
-140,335
-58% -$8.62M 0.07% 331
2022
Q4 		$14.5M Sell
240,804
-21,439
-8% -$1.27M 0.26% 71
2022
Q3 		$15.5M Buy
+262,243
New +$15.5M 0.3% 52
2022
Q1 		– Sell
-56,446
Closed -$3.4M – 2588
2021
Q4 		$3.4M Sell
56,446
-7,189
-11% -$434K 0.11% 206
2021
Q3 		$3.82M Sell
63,635
-6,057
-9% -$377K 0.11% 125
2021
Q2 		$4.42M Buy
69,692
+35,956
+107% +$2.42M 0.15% 94
2021
Q1 		$2.39M Buy
33,736
+30,342
+894% +$2.23M 0.14% 122
2020
Q4 		$202K Sell
3,394
-4,564
-57% -$225K 0.01% 723
2020
Q3 		$248K Buy
+7,958
New +$251K 0.03% 545
2020
Q2 		– Sell
-166,299
Closed -$3.69M – 948
2020
Q1 		$3.69M Buy
+166,299
New +$7.71M 0.81% 16

Other funds holding TXCP

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 $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
North Reef Capital Management
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 $1.92T AUM 36.1% 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 TXCP Position: Q1 2025 in Review

Walleye Capital sold out of Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share (TXCP) in Q1 2025, closing a stake of 23,909 shares — an estimated $1.87M sold.

Walleye Capital first reported a position in TXCP 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 TXCP as of Q1 2025.

  • Walleye Capital reported no remaining Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 23,909 Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share shares in Q1 2025, an estimated $1.87M.
  • Walleye Capital first reported a position in Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share in Q1 2020 and held it in 14 quarters.
  • Walleye Capital's Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share position peaked at $15.5M in Q3 2022.
  • 304 funds tracked by Wall St. Rank held Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share as of Q1 2025.

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