Walleye Trading
CVLG icon

Walleye Trading’s Covenant Logistics CVLG Stock Holding History

Walleye Trading’s Portfolio CVLG Stock Details CVLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,356
Closed -$31.4K – 4392
2024
Q1 		$31.4K Buy
+1,356
New +$32.5K ﹤0.01% 4138
2017
Q2 		– Sell
-1,200
Closed -$11 – 4567
2017
Q1 		$11 Buy
+1,200
New +$11.8K ﹤0.01% 4307
2016
Q2 		– Sell
-2,600
Closed -$31K – 5380
2016
Q1 		$31K Buy
+2,600
New +$26.2K ﹤0.01% 4189
2015
Q4 		– Sell
-4,600
Closed -$41K – 5343
2015
Q3 		$41K Buy
4,600
+3,200
+229% +$37.4K ﹤0.01% 3641
2015
Q2 		$18K Buy
+1,400
New +$21.4K ﹤0.01% 4029

Other funds holding CVLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return