Walleye Capital’s Silvergate Capital Corporation SI Stock Holding History

Walleye Capital’s Portfolio SI Stock Details SI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-34,683	Closed	-$56.2K	–	5135
2023 Q1	$56.2K	Sell	34,683 -627	-2%	-$6.8K	﹤0.01%	3171
2022 Q4	$614K	Buy	35,310 +31,577	+846%	+$1.25M	0.01%	1319
2022 Q3	$281K	Sell	3,733 -10,258	-73%	-$873K	0.01%	1881
2022 Q2	$749K	Buy	+13,991	New	+$1.3M	0.02%	800
2021 Q3	–	Sell	-15,734	Closed	-$1.78K	–	1900
2021 Q2	$1.78K	Buy	15,734 +12,374	+368%	+$1.4M	0.06%	270
2021 Q1	$478	Buy	+3,360	New	+$399K	0.03%	590

Other funds holding SI

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

CSC

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

SSG

Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Walleye Capital's SI Position: Q2 2023 in Review

Walleye Capital sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 34,683 shares — an estimated $56.2K sold.

Walleye Capital first reported a position in SI in Q1 2021 and held it in 6 quarters. The position peaked at $749K in Q2 2022. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

Walleye Capital reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 34,683 Silvergate Capital Corporation shares in Q2 2023, an estimated $56.2K.
Walleye Capital first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 6 quarters.
Walleye Capital's Silvergate Capital Corporation position peaked at $749K in Q2 2022.
18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.