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
2023
Q1 		– Sell
-19,800
Closed -$4.56M – 5739
2022
Q4 		$4.56M Buy
19,800
+7,800
+65% +$1.94M 0.01% 1137
2022
Q3 		$4.03M Sell
12,000
-100
-0.8% -$40.3K 0.01% 1178
2022
Q2 		$4.78M Buy
12,100
+400
+3% +$188K 0.02% 1069
2022
Q1 		$6.55M Buy
11,700
+11,600
+11,600% +$7.04M 0.02% 840
2021
Q4 		$68K Sell
100
-300
-75% -$211K ﹤0.01% 4553
2021
Q3 		$259K Sell
400
-7,200
-95% -$4.18M ﹤0.01% 3607
2021
Q2 		$4.23M Buy
7,600
+7,400
+3,700% +$4.11M 0.02% 903
2021
Q1 		$99K Sell
200
-5,100
-96% -$2.51M ﹤0.01% 4102
2020
Q4 		$2.06M Sell
5,300
-22,200
-81% -$7.19M 0.01% 1374
2020
Q3 		$6.62M Buy
27,500
+19,000
+224% +$4.47M 0.04% 441
2020
Q2 		$1.83M Buy
8,500
+5,100
+150% +$982K 0.01% 1176
2020
Q1 		$514K Sell
3,400
-9,600
-74% -$2.11M ﹤0.01% 1847
2019
Q4 		$3.26M Sell
13,000
-7,300
-36% -$1.66M 0.02% 852
2019
Q3 		$4.24M Buy
20,300
+8,400
+71% +$1.76M 0.04% 553
2019
Q2 		$2.67M Buy
11,900
+1,300
+12% +$301K 0.02% 829
2019
Q1 		$2.36M Buy
10,600
+5,100
+93% +$1.19M 0.02% 944
2018
Q4 		$1.04M Sell
5,500
-4,800
-47% -$1.17M 0.01% 1668
2018
Q3 		$3.2M Buy
10,300
+3,000
+41% +$947K 0.02% 942
2018
Q2 		$2.11M Buy
7,300
+6,800
+1,360% +$2M 0.01% 1289
2018
Q1 		$120K Sell
500
-100
-17% -$25.1K ﹤0.01% 3821
2017
Q4 		$140 Sell
600
-2,200
-79% -$469K ﹤0.01% 3678
2017
Q3 		$525 Buy
2,800
+1,600
+133% +$281K ﹤0.01% 2424
2017
Q2 		$212 Sell
1,200
-2,200
-65% -$394K ﹤0.01% 3069
2017
Q1 		$633 Buy
3,400
+2,700
+386% +$491K ﹤0.01% 2042
2016
Q4 		$119K Sell
700
-7,600
-92% -$1.09M ﹤0.01% 3144
2016
Q3 		$917K Sell
8,300
-17,700
-68% -$1.84M 0.01% 1608
2016
Q2 		$2.48M Buy
26,000
+11,400
+78% +$1.17M 0.02% 856
2016
Q1 		$1.49M Buy
+14,600
New +$1.41M 0.01% 1069

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 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.