Walleye Capital
MDAI icon

Walleye Capital’s Spectral AI MDAI Stock Holding History

Walleye Capital’s Portfolio MDAI Stock Details MDAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-94,068
Closed -$927K – 3450
2022
Q3 		$927K Hold
94,068
– – 0.02% 1035
2022
Q2 		$923K Sell
94,068
-400
-0.4% -$3.92K 0.03% 688
2022
Q1 		$923K Sell
94,468
-4,136
-4% -$40.6K 0.02% 675
2021
Q4 		$967K Sell
98,604
-7,873
-7% -$77.2K 0.03% 618
2021
Q3 		$1.03K Sell
106,477
-23
-0% -$223 0.03% 420
2021
Q2 		$1.03K Buy
+106,500
New +$1.03M 0.04% 443

Other funds holding MDAI

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's MDAI Position: Q4 2022 in Review

Walleye Capital sold out of Spectral AI (MDAI) in Q4 2022, closing a stake of 94,068 shares — an estimated $927K sold.

Walleye Capital first reported a position in MDAI in Q2 2021 and held it in 6 quarters. The position peaked at $967K in Q4 2021. 11 funds tracked by Wall St. Rank hold MDAI as of Q4 2022.

  • Walleye Capital reported no remaining Spectral AI position as of Q4 2022 after selling out during the quarter.
  • Walleye Capital sold 94,068 Spectral AI shares in Q4 2022, an estimated $927K.
  • Walleye Capital first reported a position in Spectral AI in Q2 2021 and held it in 6 quarters.
  • Walleye Capital's Spectral AI position peaked at $967K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Spectral AI as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.