Walleye Trading
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Walleye Trading’s Cullen/Frost Bankers CFR Stock Holding History

Walleye Trading’s Portfolio CFR Stock Details CFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-6,200
Closed -$832K – 4119
2024
Q4 		$832K Buy
6,200
+2,600
+72% +$341K ﹤0.01% 2269
2024
Q3 		$403K Buy
+3,600
New +$394K ﹤0.01% 2652
2024
Q2 		– Sell
-6,800
Closed -$765K – 4343
2024
Q1 		$765K Hold
6,800
– – ﹤0.01% 2464
2023
Q4 		$738K Buy
6,800
+5,800
+580% +$563K ﹤0.01% 2740
2023
Q3 		$91.2K Sell
1,000
-1,200
-55% -$122K ﹤0.01% 4008
2023
Q2 		$237K Buy
2,200
+800
+57% +$83.6K ﹤0.01% 3321
2023
Q1 		$147K Sell
1,400
-14,100
-91% -$1.76M ﹤0.01% 3690
2022
Q4 		$2.07M Sell
15,500
-9,800
-39% -$1.39M 0.01% 1657
2022
Q3 		$3.35M Buy
25,300
+23,900
+1,707% +$3.13M 0.01% 1313
2022
Q2 		$163K Sell
1,400
-3,200
-70% -$409K ﹤0.01% 3842
2022
Q1 		$637K Buy
4,600
+3,400
+283% +$473K ﹤0.01% 2655
2021
Q4 		$151K Sell
1,200
-6,700
-85% -$862K ﹤0.01% 4119
2021
Q3 		$937K Sell
7,900
-10,300
-57% -$1.15M ﹤0.01% 2270
2021
Q2 		$2.04M Buy
18,200
+6,300
+53% +$736K 0.01% 1479
2021
Q1 		$1.29M Buy
11,900
+2,400
+25% +$247K 0.01% 1693
2020
Q4 		$829K Sell
9,500
-16,200
-63% -$1.27M ﹤0.01% 2175
2020
Q3 		$1.64M Buy
25,700
+900
+4% +$63.1K 0.01% 1266
2020
Q2 		$1.85M Buy
+24,800
New +$1.73M 0.01% 1163
2020
Q1 		– Sell
-4,500
Closed -$440K – 4025
2019
Q4 		$440K Buy
4,500
+100
+2% +$9.29K ﹤0.01% 2515
2019
Q3 		$390K Buy
4,400
+3,900
+780% +$346K ﹤0.01% 2383
2019
Q2 		$47K Sell
500
-8,300
-94% -$811K ﹤0.01% 3561
2019
Q1 		$854K Buy
8,800
+6,700
+319% +$665K 0.01% 1810
2018
Q4 		$185K Sell
2,100
-7,300
-78% -$710K ﹤0.01% 3451
2018
Q3 		$982K Sell
9,400
-9,400
-50% -$1.04M 0.01% 2086
2018
Q2 		$2.04M Buy
18,800
+11,000
+141% +$1.24M 0.01% 1327
2018
Q1 		$827K Buy
7,800
+1,200
+18% +$125K ﹤0.01% 2131
2017
Q4 		$622 Sell
6,600
-16,500
-71% -$1.59M ﹤0.01% 2399
2017
Q3 		$2.19K Sell
23,100
-18,500
-44% -$1.67M 0.01% 1204
2017
Q2 		$3.91K Buy
41,600
+12,200
+41% +$1.13M 0.02% 741
2017
Q1 		$2.62K Buy
29,400
+28,800
+4,800% +$2.59M 0.02% 889
2016
Q4 		$53K Sell
600
-4,400
-88% -$353K ﹤0.01% 3608
2016
Q3 		$359K Sell
5,000
-8,900
-64% -$616K ﹤0.01% 2392
2016
Q2 		$885K Sell
13,900
-14,300
-51% -$882K 0.01% 1708
2016
Q1 		$1.56M Buy
28,200
+26,500
+1,559% +$1.37M 0.01% 1032
2015
Q4 		$102K Sell
1,700
-200
-11% -$13.3K ﹤0.01% 3283
2015
Q3 		$121K Sell
1,900
-600
-24% -$40.9K ﹤0.01% 2789
2015
Q2 		$196K Buy
2,500
+1,600
+178% +$118K ﹤0.01% 2489
2015
Q1 		$62K Buy
900
+800
+800% +$53.8K ﹤0.01% 2969
2014
Q4 		$7K Buy
+100
New +$7.54K ﹤0.01% 3979
2014
Q3 		– Sell
-2,300
Closed -$183 – 4101
2014
Q2 		$183 Buy
2,300
+500
+28% +$38.5K ﹤0.01% 2047
2014
Q1 		$140 Buy
1,800
+1,600
+800% +$120K ﹤0.01% 2165
2013
Q4 		$15K Buy
+200
New +$14.3K ﹤0.01% 3244
2013
Q3 		– Sell
-5,600
Closed -$374K – 2947
2013
Q2 		$374K Buy
+5,600
New +$353K ﹤0.01% 1395

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Trading's CFR Position: Q4 2024 in Review

Walleye Trading sold out of Cullen/Frost Bankers (CFR) in Q4 2024, closing a stake of 552 shares — an estimated $72.5K sold.

Walleye Trading first reported a position in CFR in Q4 2013 and held it in 26 quarters. The position peaked at $2.29M in Q3 2022. 457 funds tracked by Wall St. Rank hold CFR as of Q4 2024.

  • Walleye Trading reported no remaining Cullen/Frost Bankers position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 552 Cullen/Frost Bankers shares in Q4 2024, an estimated $72.5K.
  • Walleye Trading first reported a position in Cullen/Frost Bankers in Q4 2013 and held it in 26 quarters.
  • Walleye Trading's Cullen/Frost Bankers position peaked at $2.29M in Q3 2022.
  • 457 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2024.

Based on Walleye Trading's 13F filing for Q4 2024, filed 13 Feb 2025.