Walleye Capital
SIVB

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
-3,700
Closed -$852K – 4711
2022
Q4 		$852K Buy
3,700
+3,000
+429% +$745K 0.02% 1099
2022
Q3 		$235K Buy
+700
New +$282K ﹤0.01% 2008
2020
Q1 		– Sell
-900
Closed -$226K – 2065
2019
Q4 		$226K Sell
900
-200
-18% -$45.5K 0.01% 1051
2019
Q3 		$230K Buy
+1,100
New +$231K 0.01% 1137
2019
Q2 		– Sell
-3,300
Closed -$734K – 2245
2019
Q1 		$734K Buy
+3,300
New +$768K 0.12% 250

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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SW
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
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Barclays
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.