Walleye Trading
CVD

Walleye Trading’s COVANCE INC. CVD Stock Holding History

Walleye Trading’s Portfolio CVD Stock Details CVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-500
Closed -$52K – 4875
2014
Q4 		$52K Sell
500
-500
-50% -$46.9K ﹤0.01% 3235
2014
Q3 		$79K Buy
+1,000
New +$84.9K ﹤0.01% 2825
2014
Q2 		– Sell
-100
Closed -$10 – 4282
2014
Q1 		$10 Sell
100
-1,600
-94% -$159K ﹤0.01% 3238
2013
Q4 		$150K Buy
1,700
+900
+113% +$77.9K ﹤0.01% 2320
2013
Q3 		$70K Sell
800
-4,400
-85% -$362K ﹤0.01% 2144
2013
Q2 		$396K Buy
+5,200
New +$389K ﹤0.01% 1366

Other funds holding CVD

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Walleye Trading's CVD Position: Q1 2015 in Review

Walleye Trading sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 82,818 shares — an estimated $8.6M sold.

Walleye Trading first reported a position in CVD in Q2 2013 and held it in 2 quarters. The position peaked at $8.6M in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

  • Walleye Trading reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
  • Walleye Trading sold 82,818 COVANCE INC. shares in Q1 2015, an estimated $8.6M.
  • Walleye Trading first reported a position in COVANCE INC. in Q2 2013 and held it in 2 quarters.
  • Walleye Trading's COVANCE INC. position peaked at $8.6M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Walleye Trading's 13F filing for Q1 2015, filed 15 May 2015.