Walleye Trading
CVA

Walleye Trading’s Covanta Holding Corporation CVA Stock Holding History

Walleye Trading’s Portfolio CVA Stock Details CVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-14,103
Closed -$248K – 6045
2021
Q2 		$248K Buy
14,103
+13,060
+1,252% +$199K ﹤0.01% 3725
2021
Q1 		$14K Buy
+1,043
New +$14.9K ﹤0.01% 4604
2020
Q4 		– Sell
-12,612
Closed -$136K – 5095
2020
Q3 		$98K Sell
12,612
-8,317
-40% -$76.3K ﹤0.01% 3412
2020
Q2 		$201K Buy
20,929
+17,775
+564% +$152K ﹤0.01% 3069
2020
Q1 		$27K Buy
+3,154
New +$42.5K ﹤0.01% 3572
2019
Q3 		– Sell
-5,939
Closed -$106K – 4585
2019
Q2 		$106K Buy
+5,939
New +$105K ﹤0.01% 3290
2018
Q1 		– Sell
-13,567
Closed -$214K – 4922
2017
Q4 		$229 Buy
13,567
+5,691
+72% +$87.9K ﹤0.01% 3334
2017
Q3 		$117 Buy
+7,876
New +$111K ﹤0.01% 3539
2015
Q3 		– Sell
-2,253
Closed -$44.6K – 5688
2015
Q2 		$48K Buy
+2,253
New +$49.2K ﹤0.01% 3500
2015
Q1 		– Sell
-1,553
Closed -$33.3K – 4614
2014
Q4 		$34K Buy
+1,553
New +$35K ﹤0.01% 3431

Other funds holding CVA

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Walleye Trading's CVA Position: Q3 2021 in Review

Walleye Trading sold out of Covanta Holding Corporation (CVA) in Q3 2021, closing a stake of 14,103 shares — an estimated $248K sold.

Walleye Trading first reported a position in CVA in Q4 2014 and held it in 10 quarters. The position peaked at $248K in Q2 2021. 210 funds tracked by Wall St. Rank hold CVA as of Q3 2021.

  • Walleye Trading reported no remaining Covanta Holding Corporation position as of Q3 2021 after selling out during the quarter.
  • Walleye Trading sold 14,103 Covanta Holding Corporation shares in Q3 2021, an estimated $248K.
  • Walleye Trading first reported a position in Covanta Holding Corporation in Q4 2014 and held it in 10 quarters.
  • Walleye Trading's Covanta Holding Corporation position peaked at $248K in Q2 2021.
  • 210 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2021.

Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.