Walleye Trading
SPEC

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 – 6065
2023
Q3 		$295K Hold
26,542
– – 0.01% 3366
2023
Q2 		$297K Hold
26,542
– – 0.02% 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

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return