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
Q1 		– Sell
-5,500
Closed -$72K – 5594
2020
Q4 		$72K Buy
+5,500
New +$59.5K ﹤0.01% 4061
2020
Q3 		– Sell
-15,900
Closed -$152K – 4834
2020
Q2 		$152K Buy
15,900
+5,000
+46% +$42.7K ﹤0.01% 3264
2020
Q1 		$93K Buy
+10,900
New +$147K ﹤0.01% 3162
2019
Q1 		– Sell
-5,800
Closed -$78K – 4978
2018
Q4 		$78K Buy
5,800
+5,000
+625% +$77.1K ﹤0.01% 3994
2018
Q3 		$13K Buy
+800
New +$13.7K ﹤0.01% 4952
2018
Q2 		– Sell
-11,000
Closed -$160K – 5055
2018
Q1 		$160K Sell
11,000
-18,700
-63% -$295K ﹤0.01% 3650
2017
Q4 		$502 Buy
29,700
+26,600
+858% +$411K ﹤0.01% 2588
2017
Q3 		$46 Buy
+3,100
New +$43.6K ﹤0.01% 3820
2016
Q3 		– Sell
-10,000
Closed -$165K – 5631
2016
Q2 		$165K Sell
10,000
-4,600
-32% -$76K ﹤0.01% 3099
2016
Q1 		$247K Sell
14,600
-14,000
-49% -$207K ﹤0.01% 2607
2015
Q4 		$443K Buy
28,600
+28,300
+9,433% +$463K ﹤0.01% 1979
2015
Q3 		$5K Hold
300
– – ﹤0.01% 4636
2015
Q2 		$6K Buy
300
+100
+50% +$2.18K ﹤0.01% 4472
2015
Q1 		$4K Sell
200
-3,500
-95% -$74.9K ﹤0.01% 3877
2014
Q4 		$81K Buy
3,700
+1,900
+106% +$42.8K ﹤0.01% 2955
2014
Q3 		$38K Buy
+1,800
New +$37.5K ﹤0.01% 3280

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.