Walleye Capital
CVLG icon

Walleye Capital’s Covenant Logistics CVLG Stock Holding History

Walleye Capital’s Portfolio CVLG Stock Details CVLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-450
Closed -$11.9K – 4961
2024
Q3 		$11.9K Buy
+450
New +$11.7K ﹤0.01% 4890
2024
Q1 		– Sell
-14,662
Closed -$338K – 5484
2023
Q4 		$338K Buy
+14,662
New +$314K ﹤0.01% 3280
2022
Q1 		– Sell
-20,106
Closed -$266K – 2346
2021
Q4 		$266K Buy
+20,106
New +$276K 0.01% 1322

Other funds holding CVLG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Walleye Capital's CVLG Position: Q4 2024 in Review

Walleye Capital sold out of Covenant Logistics (CVLG) in Q4 2024, closing a stake of 450 shares — an estimated $11.9K sold.

Walleye Capital first reported a position in CVLG in Q4 2021 and held it in 3 quarters. The position peaked at $338K in Q4 2023. 153 funds tracked by Wall St. Rank hold CVLG as of Q4 2024.

  • Walleye Capital reported no remaining Covenant Logistics position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 450 Covenant Logistics shares in Q4 2024, an estimated $11.9K.
  • Walleye Capital first reported a position in Covenant Logistics in Q4 2021 and held it in 3 quarters.
  • Walleye Capital's Covenant Logistics position peaked at $338K in Q4 2023.
  • 153 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.