Walleye Capital’s Covetrus, Inc. Common Stock CVET Stock Holding History

Walleye Capital’s Portfolio CVET Stock Details CVET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-53,118	Closed	-$1.11M	–	4103
2022 Q3	$1.11M	Sell	53,118 -12,350	-19%	-$257K	0.02%	899
2022 Q2	$1.36M	Buy	+65,468	New	+$1.16M	0.04%	495
2022 Q1	–	Sell	-15,000	Closed	-$300K	–	2792
2021 Q4	$300K	Buy	+15,000	New	+$282K	0.01%	1251
2020 Q4	–	Sell	-8,800	Closed	-$215K	–	1178
2020 Q3	$215K	Buy	+8,800	New	+$190K	0.02%	594

Other funds holding CVET

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

CASC

Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Walleye Capital's CVET Position: Q4 2022 in Review

Walleye Capital sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 53,118 shares — an estimated $1.11M sold.

Walleye Capital first reported a position in CVET in Q3 2020 and held it in 4 quarters. The position peaked at $1.36M in Q2 2022. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

Walleye Capital reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 53,118 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $1.11M.
Walleye Capital first reported a position in Covetrus, Inc. Common Stock in Q3 2020 and held it in 4 quarters.
Walleye Capital's Covetrus, Inc. Common Stock position peaked at $1.36M in Q2 2022.
5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

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