Walleye Trading
SIVB

Walleye Trading’s SVB Financial Group SIVB Stock Holding History

Walleye Trading’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
2022
Q1 		– Sell
-123
Closed -$74.7K – 6239
2021
Q4 		$83K Sell
123
-1,227
-91% -$864K ﹤0.01% 4476
2021
Q3 		$873K Buy
1,350
+126
+10% +$73.1K ﹤0.01% 2357
2021
Q2 		$681K Sell
1,224
-6,800
-85% -$3.77M ﹤0.01% 2550
2021
Q1 		$3.96M Buy
+8,024
New +$3.95M 0.02% 812
2019
Q2 		– Sell
-3,414
Closed -$789K – 4821
2019
Q1 		$759K Buy
+3,414
New +$795K 0.01% 1907
2018
Q4 		– Sell
-18,430
Closed -$4.51M – 5884
2018
Q3 		$5.73M Buy
18,430
+12,470
+209% +$3.93M 0.03% 571
2018
Q2 		$1.72M Sell
5,960
-290
-5% -$85.2K 0.01% 1514
2018
Q1 		$1.5M Sell
6,250
-2,210
-26% -$555K 0.01% 1507
2017
Q4 		$1.98K Buy
8,460
+3,389
+67% +$722K 0.01% 1314
2017
Q3 		$949 Sell
5,071
-2,643
-34% -$465K ﹤0.01% 1923
2017
Q2 		$1.36K Buy
+7,714
New +$1.38M 0.01% 1502
2017
Q1 		– Sell
-4,730
Closed -$860K – 5523
2016
Q4 		$812K Sell
4,730
-1,780
-27% -$255K 0.01% 1685
2016
Q3 		$720K Buy
+6,510
New +$678K ﹤0.01% 1820
2016
Q1 		– Sell
-6,651
Closed -$643K – 6320
2015
Q4 		$791K Sell
6,651
-12,167
-65% -$1.51M 0.01% 1455
2015
Q3 		$2.17M Buy
+18,818
New +$2.52M 0.02% 628

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 $8.74B AUM 14.62% 1-Year Est. Return

Walleye Trading's SIVB Position: Q1 2022 in Review

Walleye Trading sold out of SVB Financial Group (SIVB) in Q1 2022, closing a stake of 123 shares — an estimated $74.7K sold.

Walleye Trading first reported a position in SIVB in Q3 2015 and held it in 15 quarters. The position peaked at $5.73M in Q3 2018. 805 funds tracked by Wall St. Rank hold SIVB as of Q1 2022.

  • Walleye Trading reported no remaining SVB Financial Group position as of Q1 2022 after selling out during the quarter.
  • Walleye Trading sold 123 SVB Financial Group shares in Q1 2022, an estimated $74.7K.
  • Walleye Trading first reported a position in SVB Financial Group in Q3 2015 and held it in 15 quarters.
  • Walleye Trading's SVB Financial Group position peaked at $5.73M in Q3 2018.
  • 805 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2022.

Based on Walleye Trading's 13F filing for Q1 2022, filed 16 May 2022.