Walleye Capital
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Walleye Capital’s CEVA Inc CEVA Stock Holding History

Walleye Capital’s Portfolio CEVA Stock Details CEVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,665
Closed -$206K – 5341
2024
Q2 		$206K Sell
10,665
-19,290
-64% -$391K ﹤0.01% 4282
2024
Q1 		$680K Buy
29,955
+8,624
+40% +$188K ﹤0.01% 2945
2023
Q4 		$484K Buy
21,331
+8,520
+67% +$175K ﹤0.01% 2974
2023
Q3 		$248K Buy
+12,811
New +$298K ﹤0.01% 3388

Other funds holding CEVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's CEVA Position: Q3 2024 in Review

Walleye Capital sold out of CEVA Inc (CEVA) in Q3 2024, closing a stake of 10,665 shares — an estimated $206K sold.

Walleye Capital first reported a position in CEVA in Q3 2023 and held it in 4 quarters. The position peaked at $680K in Q1 2024. 160 funds tracked by Wall St. Rank hold CEVA as of Q3 2024.

  • Walleye Capital reported no remaining CEVA Inc position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 10,665 CEVA Inc shares in Q3 2024, an estimated $206K.
  • Walleye Capital first reported a position in CEVA Inc in Q3 2023 and held it in 4 quarters.
  • Walleye Capital's CEVA Inc position peaked at $680K in Q1 2024.
  • 160 funds tracked by Wall St. Rank held CEVA Inc as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.