Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
CFR holding history
Cullen/Frost Bankers, Inc. in every 13F filed by Walleye Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CFR overviewAll 13F holders of CFRFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −3,896−100.0% | Sold out | Holders |
| Q4 2024 | 3,896 | $523.0K | <0.1% | −17,557−81.8% | Reduced | Holders |
| Q3 2024 | 21,453 | $2.40M | <0.1% | −60.0% | Reduced | Holders |
| Q2 2024 | 21,459 | $2.18M | <0.1% | +13,094+156.5% | Added | Holders |
| Q1 2024 | 8,365 | $941.6K | <0.1% | −4,260−33.7% | Reduced | Holders |
| Q4 2023 | 12,625 | $1.37M | <0.1% | +12,625 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −122,963−100.0% | Sold out | Holders |
| Q1 2023 | 122,963 | $13.0M | 0.3% | +26,637+27.7% | Added | Holders |
| Q4 2022 | 96,326 | $12.9M | 0.3% | +13,201+15.9% | Added | Holders |
| Q3 2022 | 83,125 | $11.0M | 0.3% | +15,475+22.9% | Added | Holders |
| Q2 2022 | 67,650 | $7.88M | 0.2% | +67,650 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −5,782−100.0% | Sold out | Holders |
| Q4 2021 | 5,782 | $729.0K | <0.1% | −600−9.4% | Reduced | Holders |
| Q3 2021 | 6,382 | $757.0K | <0.1% | +6,382 | New | Holders |