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
2023 Q2	–	Sell	-149,900	Closed	-$243K	–	5447
2023 Q1	$243K	Sell	149,900 -7,300	-5%	-$79.2K	﹤0.01%	3372
2022 Q4	$2.74M	Buy	157,200 +109,500	+230%	+$4.34M	0.01%	1475
2022 Q3	$3.59M	Buy	47,700 +37,300	+359%	+$3.18M	0.01%	1263
2022 Q2	$557K	Sell	10,400 -18,200	-64%	-$1.7M	﹤0.01%	2796
2022 Q1	$4.31M	Buy	28,600 +21,700	+314%	+$2.68M	0.01%	1088
2021 Q4	$1.02M	Sell	6,900 -3,200	-32%	-$547K	﹤0.01%	2218
2021 Q3	$1.17M	Buy	10,100 +6,400	+173%	+$686K	﹤0.01%	2053
2021 Q2	$419K	Buy	3,700 +2,400	+185%	+$272K	﹤0.01%	3107
2021 Q1	$185K	Buy	+1,300	New	+$154K	﹤0.01%	3703

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 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.