Walleye Trading
CVGI icon

Walleye Trading’s Commercial Vehicle Group CVGI Stock Holding History

Walleye Trading’s Portfolio CVGI Stock Details CVGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-45,948
Closed -$133K – 4314
2020
Q2 		$133K Buy
+45,948
New +$95.5K 0.01% 3342
2017
Q4 		– Sell
-15,100
Closed -$111 – 4436
2017
Q3 		$111 Sell
15,100
-36,800
-71% -$268K ﹤0.01% 3562
2017
Q2 		$439 Buy
51,900
+43,700
+533% +$357K 0.01% 2500
2017
Q1 		$56 Sell
8,200
-6,100
-43% -$35.9K ﹤0.01% 3722
2016
Q4 		$79K Sell
14,300
-6,500
-31% -$34.5K ﹤0.01% 3388
2016
Q3 		$120K Buy
20,800
+13,200
+174% +$64.9K 0.01% 3157
2016
Q2 		$40K Buy
7,600
+6,500
+591% +$22.1K ﹤0.01% 4116
2016
Q1 		$3K Sell
1,100
-800
-42% -$2.08K ﹤0.01% 5049
2015
Q4 		$5K Sell
1,900
-2,000
-51% -$7.19K ﹤0.01% 4919
2015
Q3 		$16K Buy
3,900
+1,800
+86% +$9.54K ﹤0.01% 4176
2015
Q2 		$15K Buy
+2,100
New +$13.7K ﹤0.01% 4126

Other funds holding CVGI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $9.79B AUM 18.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return