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

Walleye Trading’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	-26,542	Closed	-$295K	–	5606
2023 Q3	$295K	Hold	26,542	–	–	﹤0.01%	3366
2023 Q2	$297K	Hold	26,542	–	–	﹤0.01%	3154
2023 Q1	$282K	Hold	26,542	–	–	﹤0.01%	3267
2022 Q4	$282K	Sell	26,542 -458	-2%	-$4.71K	﹤0.01%	3302
2022 Q3	$274K	Buy	27,000 +20,250	+300%	+$545K	﹤0.01%	3432
2022 Q2	$271K	Hold	6,750	–	–	﹤0.01%	3464
2022 Q1	$270K	Hold	6,750	–	–	﹤0.01%	3529
2021 Q4	$268K	Buy	+6,750	New	+$268K	﹤0.01%	3594

Other funds holding SPEC

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Walleye Trading's SPEC Position: Q4 2023 in Review

Walleye Trading sold out of Spectaire Holdings, Inc. Common Stock (SPEC) in Q4 2023, closing a stake of 26,542 shares — an estimated $295K sold.

Walleye Trading first reported a position in SPEC in Q4 2021 and held it in 8 quarters. The position peaked at $297K in Q2 2023. 6 funds tracked by Wall St. Rank hold SPEC as of Q4 2023.

Walleye Trading reported no remaining Spectaire Holdings, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Walleye Trading sold 26,542 Spectaire Holdings, Inc. Common Stock shares in Q4 2023, an estimated $295K.
Walleye Trading first reported a position in Spectaire Holdings, Inc. Common Stock in Q4 2021 and held it in 8 quarters.
Walleye Trading's Spectaire Holdings, Inc. Common Stock position peaked at $297K in Q2 2023.
6 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Common Stock as of Q4 2023.

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