Walleye Trading
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Walleye Trading’s Spectral AI MDAI Stock Holding History

Walleye Trading’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
-58,722
Closed -$578K – 5223
2022
Q3 		$578K Hold
58,722
– – ﹤0.01% 2760
2022
Q2 		$576K Hold
58,722
– – ﹤0.01% 2756
2022
Q1 		$574K Hold
58,722
– – ﹤0.01% 2757
2021
Q4 		$576K Sell
58,722
-1,278
-2% -$12.5K ﹤0.01% 2807
2021
Q3 		$583K Hold
60,000
– – ﹤0.01% 2769
2021
Q2 		$582K Buy
+60,000
New +$582K ﹤0.01% 2746

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 Trading's MDAI Position: Q4 2022 in Review

Walleye Trading sold out of Spectral AI (MDAI) in Q4 2022, closing a stake of 58,722 shares — an estimated $578K sold.

Walleye Trading first reported a position in MDAI in Q2 2021 and held it in 6 quarters. The position peaked at $583K in Q3 2021. 11 funds tracked by Wall St. Rank hold MDAI as of Q4 2022.

  • Walleye Trading reported no remaining Spectral AI position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 58,722 Spectral AI shares in Q4 2022, an estimated $578K.
  • Walleye Trading first reported a position in Spectral AI in Q2 2021 and held it in 6 quarters.
  • Walleye Trading's Spectral AI position peaked at $583K in Q3 2021.
  • 11 funds tracked by Wall St. Rank held Spectral AI as of Q4 2022.

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