Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
SICP holding history
Silvergate Capital Corp in every 13F filed by Walleye Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SICP overviewAll 13F holders of SICPFull Q2 2026 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −34,683−100.0% | Sold out | Holders |
| Q1 2023 | 34,683 | $56.2K | <0.1% | −627−1.8% | Reduced | Holders |
| Q4 2022 | 35,310 | $614.4K | <0.1% | +31,577+845.9% | Added | Holders |
| Q3 2022 | 3,733 | $281.0K | <0.1% | −10,258−73.3% | Reduced | Holders |
| Q2 2022 | 13,991 | $749.0K | <0.1% | +13,991 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −15,734−100.0% | Sold out | Holders |
| Q2 2021 | 15,734 | $1.78M | 0.1% | +12,374+368.3% | Added | Holders |
| Q1 2021 | 3,360 | $478.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.