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
-10,200
Closed -$269K – 4962
2024
Q3 		$269K Buy
+10,200
New +$264K ﹤0.01% 3794

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Vanguard Capital Management
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PAMG
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NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
State Street
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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.