Walleye Capital’s Spectaire Holdings, Inc. Common Stock SPEC Stock Holding History

Walleye Capital’s Portfolio SPEC Stock Details SPEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-47,191	Closed	-$525K	–	5655
2023 Q3	$525K	Hold	47,191	–	–	﹤0.01%	2781
2023 Q2	$529K	Hold	47,191	–	–	﹤0.01%	2396
2023 Q1	$502K	Hold	47,191	–	–	0.01%	1712
2022 Q4	$502K	Buy	47,191 +19,541	+71%	+$201K	0.01%	1448
2022 Q3	$281K	Buy	27,650 +20,737	+300%	+$559K	0.01%	1880
2022 Q2	$278K	Hold	6,913	–	–	0.01%	1364
2022 Q1	$276K	Sell	6,913 -1,136	-14%	-$45.2K	0.01%	1352
2021 Q4	$319K	Buy	+8,049	New	+$319K	0.01%	1222

Other funds holding SPEC

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Walleye Capital's SPEC Position: Q4 2023 in Review

Walleye Capital sold out of Spectaire Holdings, Inc. Common Stock (SPEC) in Q4 2023, closing a stake of 47,191 shares — an estimated $525K sold.

Walleye Capital first reported a position in SPEC in Q4 2021 and held it in 8 quarters. The position peaked at $529K in Q2 2023. 6 funds tracked by Wall St. Rank hold SPEC as of Q4 2023.

Walleye Capital reported no remaining Spectaire Holdings, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 47,191 Spectaire Holdings, Inc. Common Stock shares in Q4 2023, an estimated $525K.
Walleye Capital first reported a position in Spectaire Holdings, Inc. Common Stock in Q4 2021 and held it in 8 quarters.
Walleye Capital's Spectaire Holdings, Inc. Common Stock position peaked at $529K in Q2 2023.
6 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Common Stock as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.