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	-9,600	Closed	-$223K	–	4393
2024 Q1	$223K	Buy	+9,600	New	+$230K	﹤0.01%	3369

Other funds holding CVLG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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.