Walleye Trading’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2797 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2961 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2923 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2919 |
|
|
2022
Q1 | – | Sell |
-123
| Closed | -$83K | – | 3047 |
|
|
2021
Q4 | $83K | Sell |
123
-1,227
| -91% | -$828K | ﹤0.01% | 1517 |
|
|
2021
Q3 | $873K | Buy |
1,350
+126
| +10% | +$81.5K | ﹤0.01% | 481 |
|
|
2021
Q2 | $681K | Sell |
1,224
-6,800
| -85% | -$3.78M | ﹤0.01% | 560 |
|
|
2021
Q1 | $3.96M | Buy |
+8,024
| New | +$3.96M | 0.02% | 146 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2415 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2268 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2129 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2104 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2135 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2081 |
|
|
2019
Q2 | – | Sell |
-3,414
| Closed | -$759K | – | 2101 |
|
|
2019
Q1 | $759K | Buy |
+3,414
| New | +$759K | 0.01% | 337 |
|
|
2018
Q4 | – | Sell |
-18,430
| Closed | -$5.73M | – | 2627 |
|
|
2018
Q3 | $5.73M | Buy |
18,430
+12,470
| +209% | +$3.88M | 0.03% | 122 |
|
|
2018
Q2 | $1.72M | Sell |
5,960
-290
| -5% | -$83.7K | 0.01% | 366 |
|
|
2018
Q1 | $1.5M | Sell |
6,250
-2,210
| -26% | -$530K | 0.01% | 388 |
|
|
2017
Q4 | $1.98K | Buy |
8,460
+3,389
| +67% | +$792 | 0.01% | 348 |
|
|
2017
Q3 | $949 | Sell |
5,071
-2,643
| -34% | -$495 | ﹤0.01% | 489 |
|
|
2017
Q2 | $1.36K | Buy |
+7,714
| New | +$1.36K | 0.01% | 349 |
|
|
2017
Q1 | – | Sell |
-4,730
| Closed | -$812K | – | 2640 |
|
|
2016
Q4 | $812K | Sell |
4,730
-1,780
| -27% | -$306K | 0.01% | 412 |
|
|
2016
Q3 | $720K | Buy |
+6,510
| New | +$720K | ﹤0.01% | 374 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3003 |
|
|
2016
Q1 | – | Sell |
-6,651
| Closed | -$791K | – | 3015 |
|
|
2015
Q4 | $791K | Sell |
6,651
-12,167
| -65% | -$1.45M | 0.01% | 384 |
|
|
2015
Q3 | $2.17M | Buy |
+18,818
| New | +$2.17M | 0.02% | 119 |
|