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 -$11K – 4567
2017
Q1 		$11K 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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 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 $55.1B AUM 45.38% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Walleye Trading's CVLG Position: Q2 2024 in Review

Walleye Trading sold out of Covenant Logistics (CVLG) in Q2 2024, closing a stake of 1,356 shares — an estimated $31.4K sold.

Walleye Trading first reported a position in CVLG in Q2 2015 and held it in 5 quarters. The position peaked at $41K in Q3 2015. 154 funds tracked by Wall St. Rank hold CVLG as of Q2 2024.

  • Walleye Trading reported no remaining Covenant Logistics position as of Q2 2024 after selling out during the quarter.
  • Walleye Trading sold 1,356 Covenant Logistics shares in Q2 2024, an estimated $31.4K.
  • Walleye Trading first reported a position in Covenant Logistics in Q2 2015 and held it in 5 quarters.
  • Walleye Trading's Covenant Logistics position peaked at $41K in Q3 2015.
  • 154 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2024.

Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.