Walleye Trading
CEVA icon

Walleye Trading’s CEVA Inc CEVA Stock Holding History

Walleye Trading’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
2022
Q4 		– Sell
-5,889
Closed -$154K – 4997
2022
Q3 		$154K Buy
+5,889
New +$189K ﹤0.01% 3860
2022
Q1 		– Sell
-13,573
Closed -$528K – 5378
2021
Q4 		$587K Sell
13,573
-14,449
-52% -$645K ﹤0.01% 2785
2021
Q3 		$1.2M Sell
28,022
-82,166
-75% -$3.73M ﹤0.01% 2026
2021
Q2 		$5.21M Buy
110,188
+69,830
+173% +$3.44M 0.02% 777
2021
Q1 		$2.27M Buy
+40,358
New +$2.4M 0.01% 1237
2020
Q4 		– Sell
-48,815
Closed -$2M – 4626
2020
Q3 		$1.92M Buy
48,815
+848
+2% +$33.6K 0.01% 1154
2020
Q2 		$1.79M Buy
+47,967
New +$1.54M 0.01% 1190
2019
Q3 		– Sell
-3,823
Closed -$93K – 4051
2019
Q2 		$93K Buy
+3,823
New +$93.9K ﹤0.01% 3333
2018
Q3 		– Sell
-12,952
Closed -$391K – 5292
2018
Q2 		$391K Buy
12,952
+11,313
+690% +$382K ﹤0.01% 3062
2018
Q1 		$59K Buy
+1,639
New +$66.7K ﹤0.01% 4094
2016
Q3 		– Sell
-900
Closed -$24K – 4894
2016
Q2 		$24K Buy
+900
New +$22.8K ﹤0.01% 4431
2015
Q3 		– Sell
-1,159
Closed -$23K – 5001
2015
Q2 		$23K Buy
+1,159
New +$23.7K ﹤0.01% 3928

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's CEVA Position: Q4 2022 in Review

Walleye Trading sold out of CEVA Inc (CEVA) in Q4 2022, closing a stake of 5,889 shares — an estimated $154K sold.

Walleye Trading first reported a position in CEVA in Q2 2015 and held it in 12 quarters. The position peaked at $5.21M in Q2 2021. 154 funds tracked by Wall St. Rank hold CEVA as of Q4 2022.

  • Walleye Trading reported no remaining CEVA Inc position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 5,889 CEVA Inc shares in Q4 2022, an estimated $154K.
  • Walleye Trading first reported a position in CEVA Inc in Q2 2015 and held it in 12 quarters.
  • Walleye Trading's CEVA Inc position peaked at $5.21M in Q2 2021.
  • 154 funds tracked by Wall St. Rank held CEVA Inc as of Q4 2022.

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