Walleye Trading’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,900
| Closed | -$355K | – | 5348 |
|
|
2023
Q2 | $355K | Buy |
6,900
+6,800
| +6,800% | +$339K | ﹤0.01% | 3036 |
|
|
2023
Q1 | $4.9K | Sell |
100
-1,400
| -93% | -$86K | ﹤0.01% | 4499 |
|
|
2022
Q4 | $90.5K | Sell |
1,500
-81,700
| -98% | -$4.83M | ﹤0.01% | 4022 |
|
|
2022
Q3 | $4.91M | Sell |
83,200
-8,100
| -9% | -$480K | 0.02% | 1046 |
|
|
2022
Q2 | $4.81M | Buy |
91,300
+75,300
| +471% | +$4.04M | 0.02% | 1060 |
|
|
2022
Q1 | $917K | Buy |
+16,000
| New | +$1.02M | ﹤0.01% | 2298 |
|
|
2021
Q4 | – | Sell |
-2,100
| Closed | -$126K | – | 5855 |
|
|
2021
Q3 | $126K | Buy |
+2,100
| New | +$131K | ﹤0.01% | 4233 |
|
|
2021
Q2 | – | Sell |
-3,200
| Closed | -$227K | – | 5540 |
|
|
2021
Q1 | $227K | Buy |
+3,200
| New | +$235K | ﹤0.01% | 3498 |
|
|
2020
Q4 | – | Sell |
-2,500
| Closed | -$78K | – | 4922 |
|
|
2020
Q3 | $78K | Buy |
+2,500
| New | +$78.9K | ﹤0.01% | 3488 |
|
|
2020
Q2 | – | Sell |
-12,900
| Closed | -$286K | – | 4593 |
|
|
2020
Q1 | $286K | Buy |
12,900
+3,500
| +37% | +$162K | ﹤0.01% | 2337 |
|
|
2019
Q4 | $534K | Buy |
9,400
+8,500
| +944% | +$484K | ﹤0.01% | 2353 |
|
|
2019
Q3 | $49K | Buy |
+900
| New | +$51.3K | ﹤0.01% | 3577 |
|
|
2019
Q2 | – | Sell |
-3,200
| Closed | -$175K | – | 4475 |
|
|
2019
Q1 | $175K | Sell |
3,200
-11,500
| -78% | -$666K | ﹤0.01% | 3135 |
|
|
2018
Q4 | $751K | Buy |
14,700
+4,500
| +44% | +$284K | 0.01% | 2037 |
|
|
2018
Q3 | $843K | Buy |
+10,200
| New | +$925K | ﹤0.01% | 2273 |
|
|
2018
Q2 | – | Sell |
-3,600
| Closed | -$324K | – | 4895 |
|
|
2018
Q1 | $324K | Sell |
3,600
-2,900
| -45% | -$272K | ﹤0.01% | 3075 |
|
|
2017
Q4 | $578K | Sell |
6,500
-100
| -2% | -$8.66K | ﹤0.01% | 2474 |
|
|
2017
Q3 | $566K | Buy |
6,600
+6,100
| +1,220% | +$474K | ﹤0.01% | 2354 |
|
|
2017
Q2 | $39K | Sell |
500
-400
| -44% | -$30.8K | ﹤0.01% | 3960 |
|
|
2017
Q1 | $75K | Sell |
900
-900
| -50% | -$75.4K | ﹤0.01% | 3574 |
|
|
2016
Q4 | $141K | Sell |
1,800
-3,500
| -66% | -$236K | ﹤0.01% | 3032 |
|
|
2016
Q3 | $290K | Sell |
5,300
-3,700
| -41% | -$186K | ﹤0.01% | 2551 |
|
|
2016
Q2 | $420K | Sell |
9,000
-1,400
| -13% | -$62.7K | ﹤0.01% | 2364 |
|
|
2016
Q1 | $400K | Buy |
10,400
+10,300
| +10,300% | +$381K | ﹤0.01% | 2149 |
|
|
2015
Q4 | $5K | Sell |
100
-300
| -75% | -$16.4K | ﹤0.01% | 4938 |
|
|
2015
Q3 | $21K | Sell |
400
-3,800
| -90% | -$212K | ﹤0.01% | 4050 |
|
|
2015
Q2 | $261K | Buy |
+4,200
| New | +$230K | ﹤0.01% | 2241 |
|
Other funds holding TCBI
NRCM
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.