Walleye Trading
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Walleye Trading’s Texas Capital Bancshares TCBI Stock Holding History

Walleye Trading’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
2023
Q4 		– Sell
-15,649
Closed -$922K – 5492
2023
Q3 		$922K Buy
15,649
+6,844
+78% +$414K ﹤0.01% 2438
2023
Q2 		$453K Buy
8,805
+3,809
+76% +$190K ﹤0.01% 2829
2023
Q1 		$245K Sell
4,996
-15,343
-75% -$942K ﹤0.01% 3368
2022
Q4 		$1.23M Sell
20,339
-35,860
-64% -$2.12M ﹤0.01% 2071
2022
Q3 		$3.32M Buy
56,199
+44,646
+386% +$2.64M 0.01% 1317
2022
Q2 		$608K Buy
+11,553
New +$620K ﹤0.01% 2712
2021
Q2 		– Sell
-8,019
Closed -$569K – 5539
2021
Q1 		$569K Buy
+8,019
New +$589K ﹤0.01% 2512
2020
Q4 		– Sell
-4,318
Closed -$213K – 4921
2020
Q3 		$134K Sell
4,318
-5,878
-58% -$185K ﹤0.01% 3240
2020
Q2 		$315K Buy
10,196
+5,058
+98% +$142K ﹤0.01% 2669
2020
Q1 		$114K Buy
+5,138
New +$238K ﹤0.01% 3024
2019
Q1 		– Sell
-4,462
Closed -$259K – 4750
2018
Q4 		$228K Sell
4,462
-9,289
-68% -$586K ﹤0.01% 3276
2018
Q3 		$1.14M Buy
+13,751
New +$1.25M 0.01% 1951
2018
Q1 		– Sell
-11,895
Closed -$1.12M – 4789
2017
Q4 		$1.06M Buy
11,895
+11,196
+1,602% +$970K 0.01% 1880
2017
Q3 		$60K Buy
+699
New +$54.3K ﹤0.01% 3766
2016
Q3 		– Sell
-1,808
Closed -$91.1K – 5397
2016
Q2 		$85K Buy
+1,808
New +$81K ﹤0.01% 3633
2015
Q4 		– Sell
-1,271
Closed -$69.3K – 5674
2015
Q3 		$67K Buy
+1,271
New +$71K ﹤0.01% 3287

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Walleye Trading's TCBI Position: Q4 2023 in Review

Walleye Trading sold out of Texas Capital Bancshares (TCBI) in Q4 2023, closing a stake of 15,649 shares — an estimated $922K sold.

Walleye Trading first reported a position in TCBI in Q3 2015 and held it in 16 quarters. The position peaked at $3.32M in Q3 2022. 254 funds tracked by Wall St. Rank hold TCBI as of Q4 2023.

  • Walleye Trading reported no remaining Texas Capital Bancshares position as of Q4 2023 after selling out during the quarter.
  • Walleye Trading sold 15,649 Texas Capital Bancshares shares in Q4 2023, an estimated $922K.
  • Walleye Trading first reported a position in Texas Capital Bancshares in Q3 2015 and held it in 16 quarters.
  • Walleye Trading's Texas Capital Bancshares position peaked at $3.32M in Q3 2022.
  • 254 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2023.

Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.