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
-9,000
Closed -$158K – 6044
2021
Q2 		$158K Sell
9,000
-5,300
-37% -$80.6K ﹤0.01% 4104
2021
Q1 		$198K Buy
14,300
+5,400
+61% +$77.2K ﹤0.01% 3642
2020
Q4 		$117K Buy
+8,900
New +$96.3K ﹤0.01% 3856
2020
Q3 		– Sell
-7,900
Closed -$76K – 4833
2020
Q2 		$76K Buy
7,900
+5,400
+216% +$46.2K ﹤0.01% 3650
2020
Q1 		$21K Buy
+2,500
New +$33.7K ﹤0.01% 3623
2019
Q3 		– Sell
-4,700
Closed -$84K – 4584
2019
Q2 		$84K Buy
+4,700
New +$82.9K ﹤0.01% 3379
2019
Q1 		– Sell
-5,800
Closed -$78K – 4977
2018
Q4 		$78K Sell
5,800
-12,400
-68% -$191K ﹤0.01% 3993
2018
Q3 		$296K Buy
+18,200
New +$312K ﹤0.01% 3411
2018
Q2 		– Sell
-20,900
Closed -$303K – 5054
2018
Q1 		$303K Buy
20,900
+20,700
+10,350% +$326K ﹤0.01% 3122
2017
Q4 		$3 Sell
200
-800
-80% -$12.3K ﹤0.01% 4278
2017
Q3 		$15 Buy
+1,000
New +$14.1K ﹤0.01% 3946
2017
Q2 		– Sell
-182,800
Closed -$2.87K – 5131
2017
Q1 		$2.87K Buy
182,800
+57,800
+46% +$908K 0.02% 826
2016
Q4 		$1.95M Buy
125,000
+124,800
+62,400% +$1.86M 0.01% 984
2016
Q3 		$3K Buy
+200
New +$3.11K ﹤0.01% 4647
2016
Q2 		– Sell
-2,100
Closed -$35K – 5868
2016
Q1 		$35K Sell
2,100
-500
-19% -$7.38K ﹤0.01% 4127
2015
Q4 		$40K Buy
+2,600
New +$42.5K ﹤0.01% 4021
2015
Q3 		– Sell
-8,300
Closed -$176K – 5687
2015
Q2 		$176K Buy
8,300
+5,400
+186% +$118K ﹤0.01% 2593
2015
Q1 		$65K Buy
2,900
+1,900
+190% +$40.7K ﹤0.01% 2947
2014
Q4 		$22K Sell
1,000
-2,700
-73% -$60.8K ﹤0.01% 3644
2014
Q3 		$78K Buy
3,700
+2,800
+311% +$58.4K ﹤0.01% 2833
2014
Q2 		$18 Buy
+900
New +$17K ﹤0.01% 3254

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.