Walleye Trading’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,000
| Closed | -$134K | – | 4120 |
|
|
2024
Q4 | $134K | Hold |
1,000
| – | – | ﹤0.01% | 3417 |
|
|
2024
Q3 | $112K | Buy |
+1,000
| New | +$109K | ﹤0.01% | 3273 |
|
|
2024
Q2 | – | Sell |
-2,100
| Closed | -$236K | – | 4345 |
|
|
2024
Q1 | $236K | Sell |
2,100
-2,600
| -55% | -$278K | ﹤0.01% | 3333 |
|
|
2023
Q4 | $510K | Sell |
4,700
-400
| -8% | -$38.8K | ﹤0.01% | 3051 |
|
|
2023
Q3 | $465K | Buy |
5,100
+500
| +11% | +$50.7K | ﹤0.01% | 3014 |
|
|
2023
Q2 | $495K | Buy |
4,600
+2,300
| +100% | +$240K | ﹤0.01% | 2757 |
|
|
2023
Q1 | $242K | Sell |
2,300
-5,000
| -68% | -$623K | ﹤0.01% | 3375 |
|
|
2022
Q4 | $976K | Sell |
7,300
-19,000
| -72% | -$2.7M | ﹤0.01% | 2242 |
|
|
2022
Q3 | $3.48M | Buy |
26,300
+24,300
| +1,215% | +$3.19M | 0.01% | 1283 |
|
|
2022
Q2 | $233K | Buy |
2,000
+500
| +33% | +$63.9K | ﹤0.01% | 3573 |
|
|
2022
Q1 | $208K | Sell |
1,500
-7,300
| -83% | -$1.02M | ﹤0.01% | 3754 |
|
|
2021
Q4 | $1.11M | Sell |
8,800
-400
| -4% | -$51.4K | ﹤0.01% | 2149 |
|
|
2021
Q3 | $1.09M | Sell |
9,200
-21,800
| -70% | -$2.43M | ﹤0.01% | 2112 |
|
|
2021
Q2 | $3.47M | Sell |
31,000
-4,800
| -13% | -$561K | 0.01% | 1044 |
|
|
2021
Q1 | $3.89M | Buy |
35,800
+3,000
| +9% | +$309K | 0.02% | 825 |
|
|
2020
Q4 | $2.86M | Buy |
32,800
+17,400
| +113% | +$1.37M | 0.01% | 1117 |
|
|
2020
Q3 | $985K | Buy |
15,400
+5,700
| +59% | +$400K | 0.01% | 1655 |
|
|
2020
Q2 | $725K | Buy |
+9,700
| New | +$676K | ﹤0.01% | 1945 |
|
|
2020
Q1 | – | Sell |
-2,100
| Closed | -$205K | – | 4026 |
|
|
2019
Q4 | $205K | Sell |
2,100
-1,600
| -43% | -$149K | ﹤0.01% | 3148 |
|
|
2019
Q3 | $328K | Buy |
+3,700
| New | +$328K | ﹤0.01% | 2511 |
|
|
2019
Q2 | – | Sell |
-19,000
| Closed | -$1.84M | – | 4072 |
|
|
2019
Q1 | $1.84M | Buy |
19,000
+17,800
| +1,483% | +$1.77M | 0.01% | 1148 |
|
|
2018
Q4 | $106K | Sell |
1,200
-7,400
| -86% | -$720K | ﹤0.01% | 3860 |
|
|
2018
Q3 | $898K | Sell |
8,600
-2,500
| -23% | -$278K | ﹤0.01% | 2203 |
|
|
2018
Q2 | $1.2M | Sell |
11,100
-6,900
| -38% | -$779K | 0.01% | 1902 |
|
|
2018
Q1 | $1.91M | Buy |
18,000
+10,200
| +131% | +$1.07M | 0.01% | 1245 |
|
|
2017
Q4 | $737 | Sell |
7,800
-13,800
| -64% | -$1.33M | ﹤0.01% | 2226 |
|
|
2017
Q3 | $2.05K | Buy |
21,600
+12,100
| +127% | +$1.09M | 0.01% | 1244 |
|
|
2017
Q2 | $893 | Buy |
+9,500
| New | +$876K | 0.01% | 1870 |
|
|
2017
Q1 | – | Sell |
-14,900
| Closed | -$1.31M | – | 4710 |
|
|
2016
Q4 | $1.31M | Sell |
14,900
-20,900
| -58% | -$1.68M | 0.01% | 1303 |
|
|
2016
Q3 | $2.57M | Buy |
35,800
+22,700
| +173% | +$1.57M | 0.02% | 805 |
|
|
2016
Q2 | $834K | Buy |
13,100
+6,700
| +105% | +$413K | 0.01% | 1763 |
|
|
2016
Q1 | $354K | Buy |
6,400
+3,600
| +129% | +$186K | ﹤0.01% | 2273 |
|
|
2015
Q4 | $168K | Buy |
2,800
+1,900
| +211% | +$126K | ﹤0.01% | 2860 |
|
|
2015
Q3 | $57K | Sell |
900
-3,600
| -80% | -$245K | ﹤0.01% | 3399 |
|
|
2015
Q2 | $354K | Buy |
4,500
+700
| +18% | +$51.7K | ﹤0.01% | 1971 |
|
|
2015
Q1 | $263K | Buy |
+3,800
| New | +$255K | ﹤0.01% | 1980 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$8 | – | 3719 |
|
|
2014
Q1 | $8 | Buy |
+100
| New | +$7.47K | ﹤0.01% | 3274 |
|
|
2013
Q3 | – | Sell |
-3,300
| Closed | -$220K | – | 2948 |
|
|
2013
Q2 | $220K | Buy |
+3,300
| New | +$208K | ﹤0.01% | 1668 |
|
Other funds holding CFR
CIP
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.