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
-8,200
Closed -$1.89M – 5740
2022
Q4 		$1.89M Buy
8,200
+2,100
+34% +$522K 0.01% 1729
2022
Q3 		$2.05M Buy
6,100
+700
+13% +$282K 0.01% 1664
2022
Q2 		$2.13M Buy
5,400
+2,000
+59% +$942K 0.01% 1625
2022
Q1 		$1.9M Buy
3,400
+2,700
+386% +$1.64M 0.01% 1703
2021
Q4 		$475K Sell
700
-9,200
-93% -$6.48M ﹤0.01% 3018
2021
Q3 		$6.4M Sell
9,900
-7,800
-44% -$4.52M 0.02% 789
2021
Q2 		$9.85M Sell
17,700
-15,300
-46% -$8.49M 0.04% 447
2021
Q1 		$16.3M Buy
33,000
+10,300
+45% +$5.07M 0.07% 193
2020
Q4 		$8.8M Buy
22,700
+4,200
+23% +$1.36M 0.04% 450
2020
Q3 		$4.45M Buy
18,500
+12,000
+185% +$2.82M 0.02% 637
2020
Q2 		$1.4M Buy
6,500
+4,800
+282% +$924K 0.01% 1398
2020
Q1 		$257K Sell
1,700
-10,300
-86% -$2.27M ﹤0.01% 2415
2019
Q4 		$3.01M Buy
12,000
+2,500
+26% +$568K 0.02% 900
2019
Q3 		$1.99M Buy
9,500
+7,400
+352% +$1.55M 0.02% 1045
2019
Q2 		$472K Sell
2,100
-5,900
-74% -$1.36M ﹤0.01% 2237
2019
Q1 		$1.78M Buy
8,000
+4,200
+111% +$978K 0.01% 1181
2018
Q4 		$722K Sell
3,800
-23,200
-86% -$5.67M 0.01% 2088
2018
Q3 		$8.39M Buy
27,000
+21,000
+350% +$6.63M 0.04% 404
2018
Q2 		$1.73M Buy
6,000
+5,500
+1,100% +$1.62M 0.01% 1502
2018
Q1 		$120K Sell
500
-800
-62% -$201K ﹤0.01% 3822
2017
Q4 		$304 Sell
1,300
-2,700
-68% -$575K ﹤0.01% 3077
2017
Q3 		$747 Buy
4,000
+3,000
+300% +$528K ﹤0.01% 2130
2017
Q2 		$176 Sell
1,000
-2,900
-74% -$519K ﹤0.01% 3211
2017
Q1 		$727 Buy
3,900
+600
+18% +$109K 0.01% 1923
2016
Q4 		$566K Sell
3,300
-1,100
-25% -$158K ﹤0.01% 1983
2016
Q3 		$486K Sell
4,400
-1,300
-23% -$135K ﹤0.01% 2157
2016
Q2 		$545K Sell
5,700
-9,300
-62% -$951K ﹤0.01% 2132
2016
Q1 		$1.53M Buy
+15,000
New +$1.45M 0.01% 1048

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.