Walleye Trading
SPECW

Walleye Trading’s Spectaire Holdings, Inc. Warrant SPECW Stock Holding History

Walleye Trading’s Portfolio SPECW Stock Details SPECW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-31,500
Closed -$1.12K – 4759
2024
Q2 		$1.12K Hold
31,500
– – ﹤0.01% 4120
2024
Q1 		$788 Hold
31,500
– – ﹤0.01% 4620
2023
Q4 		$189 Hold
31,500
– – ﹤0.01% 4998
2023
Q3 		$2.99K Hold
31,500
– – ﹤0.01% 4706
2023
Q2 		$3.33K Hold
31,500
– – ﹤0.01% 4416
2023
Q1 		$3.46K Hold
31,500
– – ﹤0.01% 4555
2022
Q4 		$624 Hold
31,500
– – ﹤0.01% 4845
2022
Q3 		$1K Hold
31,500
– – ﹤0.01% 4895
2022
Q2 		$4K Hold
31,500
– – ﹤0.01% 4839
2022
Q1 		$8K Buy
31,500
+18,000
+133% +$5.58K ﹤0.01% 5015
2021
Q4 		$6K Buy
+13,500
New +$6.44K ﹤0.01% 5187

Other funds holding SPECW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Walleye Trading's SPECW Position: Q3 2024 in Review

Walleye Trading sold out of Spectaire Holdings, Inc. Warrant (SPECW) in Q3 2024, closing a stake of 31,500 shares — an estimated $1.12K sold.

Walleye Trading first reported a position in SPECW in Q4 2021 and held it in 11 quarters. The position peaked at $8K in Q1 2022. 4 funds tracked by Wall St. Rank hold SPECW as of Q3 2024.

  • Walleye Trading reported no remaining Spectaire Holdings, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
  • Walleye Trading sold 31,500 Spectaire Holdings, Inc. Warrant shares in Q3 2024, an estimated $1.12K.
  • Walleye Trading first reported a position in Spectaire Holdings, Inc. Warrant in Q4 2021 and held it in 11 quarters.
  • Walleye Trading's Spectaire Holdings, Inc. Warrant position peaked at $8K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Warrant as of Q3 2024.

Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.