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
2025
Q1 		– Sell
-40,100
Closed -$1.27M – 4116
2024
Q4 		$1.27M Buy
+40,100
New +$1.12M ﹤0.01% 1994
2024
Q1 		– Sell
-42,600
Closed -$967K – 4820
2023
Q4 		$967K Sell
42,600
-73,800
-63% -$1.52M ﹤0.01% 2498
2023
Q3 		$2.26M Buy
116,400
+75,800
+187% +$1.76M 0.01% 1699
2023
Q2 		$1.04M Buy
40,600
+31,900
+367% +$803K ﹤0.01% 2143
2023
Q1 		$265K Buy
+8,700
New +$272K ﹤0.01% 3308
2022
Q3 		– Sell
-12,700
Closed -$426K – 5086
2022
Q2 		$426K Sell
12,700
-6,900
-35% -$243K ﹤0.01% 3046
2022
Q1 		$797K Buy
+19,600
New +$762K ﹤0.01% 2441
2021
Q4 		– Sell
-17,100
Closed -$730K – 5392
2021
Q3 		$730K Sell
17,100
-134,100
-89% -$6.08M ﹤0.01% 2548
2021
Q2 		$7.15M Buy
151,200
+57,300
+61% +$2.83M 0.03% 608
2021
Q1 		$5.27M Sell
93,900
-16,300
-15% -$969K 0.02% 630
2020
Q4 		$5.01M Sell
110,200
-38,600
-26% -$1.58M 0.02% 732
2020
Q3 		$5.86M Buy
148,800
+38,500
+35% +$1.53M 0.03% 491
2020
Q2 		$4.13M Buy
+110,300
New +$3.54M 0.03% 641
2018
Q4 		– Sell
-600
Closed -$17K – 4688
2018
Q3 		$17K Sell
600
-9,300
-94% -$280K ﹤0.01% 4888
2018
Q2 		$299K Buy
9,900
+3,800
+62% +$128K ﹤0.01% 3297
2018
Q1 		$221K Sell
6,100
-5,200
-46% -$211K ﹤0.01% 3420
2017
Q4 		$522 Buy
+11,300
New +$519K ﹤0.01% 2558
2017
Q3 		– Sell
-10,400
Closed -$473 – 4139
2017
Q2 		$473 Buy
+10,400
New +$427K ﹤0.01% 2434

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.