Walleye Trading
SI

Walleye Trading’s Silvergate Capital Corporation SI Stock Holding History

Walleye Trading’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
2022
Q4 		– Sell
-10,596
Closed -$420K – 5588
2022
Q3 		$798K Buy
+10,596
New +$902K ﹤0.01% 2446
2021
Q2 		– Sell
-1,097
Closed -$124K – 5664
2021
Q1 		$156K Buy
+1,097
New +$130K ﹤0.01% 3839

Other funds holding SI

UBS AM
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Simplex Trading
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
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Walleye Trading's SI Position: Q4 2022 in Review

Walleye Trading sold out of Silvergate Capital Corporation (SI) in Q4 2022, closing a stake of 10,596 shares — an estimated $420K sold.

Walleye Trading first reported a position in SI in Q1 2021 and held it in 2 quarters. The position peaked at $798K in Q3 2022. 222 funds tracked by Wall St. Rank hold SI as of Q4 2022.

  • Walleye Trading reported no remaining Silvergate Capital Corporation position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 10,596 Silvergate Capital Corporation shares in Q4 2022, an estimated $420K.
  • Walleye Trading first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 2 quarters.
  • Walleye Trading's Silvergate Capital Corporation position peaked at $798K in Q3 2022.
  • 222 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2022.

Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.