Walleye Capital’s SVB Financial Group SIVB Stock Holding History

Walleye Capital’s Portfolio SIVB Stock Details SIVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,900	Closed	-$2.05M	–	4709
2022 Q4	$2.05M	Buy	8,900 +7,500	+536%	+$1.86M	0.04%	567
2022 Q3	$470K	Buy	+1,400	New	+$564K	0.01%	1524
2020 Q1	–	Sell	-1,100	Closed	-$276K	–	2063
2019 Q4	$276K	Sell	1,100 -10,700	-91%	-$2.43M	0.02%	967
2019 Q3	$2.47M	Buy	11,800 +4,800	+69%	+$1.01M	0.15%	173
2019 Q2	$1.57M	Buy	7,000 +800	+13%	+$185K	0.17%	152
2019 Q1	$1.38M	Buy	+6,200	New	+$1.44M	0.23%	98

Other funds holding SIVB

TAMH

Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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

GIS

Graphene Investments SAS Paris, France $172M AUM 34.41% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Walleye Capital's SIVB Position: Q1 2023 in Review

Walleye Capital sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 30,044 shares — an estimated $6.91M sold.

Walleye Capital first reported a position in SIVB in Q3 2018 and held it in 7 quarters. The position peaked at $7.82M in Q1 2022. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

Walleye Capital reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 30,044 SVB Financial Group shares in Q1 2023, an estimated $6.91M.
Walleye Capital first reported a position in SVB Financial Group in Q3 2018 and held it in 7 quarters.
Walleye Capital's SVB Financial Group position peaked at $7.82M in Q1 2022.
87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.