Walleye Trading
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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
-2,200
Closed -$69.4K – 4117
2024
Q4 		$69.4K Buy
+2,200
New +$61.2K ﹤0.01% 3696
2024
Q1 		– Sell
-200
Closed -$4.54K – 4821
2023
Q4 		$4.54K Sell
200
-300
-60% -$6.18K ﹤0.01% 4724
2023
Q3 		$9.7K Sell
500
-11,100
-96% -$258K ﹤0.01% 4532
2023
Q2 		$296K Buy
11,600
+11,500
+11,500% +$289K ﹤0.01% 3157
2023
Q1 		$3.04K Buy
+100
New +$3.13K ﹤0.01% 4576
2022
Q4 		– Sell
-73,300
Closed -$1.92M – 4998
2022
Q3 		$1.92M Buy
73,300
+2,400
+3% +$77K 0.01% 1716
2022
Q2 		$2.38M Buy
70,900
+60,500
+582% +$2.13M 0.01% 1530
2022
Q1 		$423K Sell
10,400
-11,600
-53% -$451K ﹤0.01% 3078
2021
Q4 		$951K Sell
22,000
-23,000
-51% -$1.03M ﹤0.01% 2280
2021
Q3 		$1.92M Sell
45,000
-138,100
-75% -$6.26M 0.01% 1658
2021
Q2 		$8.66M Buy
183,100
+84,200
+85% +$4.15M 0.03% 501
2021
Q1 		$5.55M Buy
98,900
+88,100
+816% +$5.24M 0.02% 594
2020
Q4 		$491K Sell
10,800
-118,300
-92% -$4.85M ﹤0.01% 2671
2020
Q3 		$5.08M Buy
129,100
+10,100
+8% +$401K 0.03% 562
2020
Q2 		$4.45M Buy
+119,000
New +$3.82M 0.03% 598
2019
Q3 		– Sell
-5,000
Closed -$122K – 4052
2019
Q2 		$122K Buy
+5,000
New +$123K ﹤0.01% 3223
2018
Q3 		– Sell
-18,600
Closed -$562K – 5293
2018
Q2 		$562K Buy
18,600
+9,500
+104% +$321K ﹤0.01% 2734
2018
Q1 		$329K Sell
9,100
-1,900
-17% -$77.3K ﹤0.01% 3065
2017
Q4 		$508 Buy
+11,000
New +$505K ﹤0.01% 2577
2017
Q3 		– Sell
-8,500
Closed -$386 – 4140
2017
Q2 		$386 Buy
+8,500
New +$349K ﹤0.01% 2603

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.