Walleye Trading
CVSA

Walleye Trading’s Covista Inc CVSA Stock Holding History

Walleye Trading’s Portfolio CVSA Stock Details CVSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-7,222
Closed -$925K – 4368
2025
Q2 		$919K Buy
7,222
+6,639
+1,139% +$785K ﹤0.01% 2258
2025
Q1 		$58.7K Buy
+583
New +$58.1K ﹤0.01% 3569
2024
Q1 		– Sell
-2,514
Closed -$131K – 4736
2023
Q4 		$148K Buy
2,514
+913
+57% +$48.7K ﹤0.01% 3956
2023
Q3 		$68.6K Buy
+1,601
New +$67.6K ﹤0.01% 4120
2019
Q4 		– Sell
-4,762
Closed -$164K – 4222
2019
Q3 		$181K Sell
4,762
-1,659
-26% -$74.5K ﹤0.01% 3002
2019
Q2 		$289K Sell
6,421
-5,825
-48% -$267K ﹤0.01% 2639
2019
Q1 		$567K Buy
+12,246
New +$589K ﹤0.01% 2162
2018
Q3 		– Sell
-6,528
Closed -$329K – 5268
2018
Q2 		$314K Buy
6,528
+4,435
+212% +$212K ﹤0.01% 3251
2018
Q1 		$100K Buy
+2,093
New +$97.9K ﹤0.01% 3897
2017
Q2 		– Sell
-243
Closed -$9.06K – 4478
2017
Q1 		$9K Buy
+243
New +$8.03K ﹤0.01% 4349
2016
Q4 		– Sell
-7,123
Closed -$193K – 4689
2016
Q3 		$164K Buy
+7,123
New +$159K ﹤0.01% 2960
2015
Q4 		– Sell
-1,785
Closed -$44.7K – 5259
2015
Q3 		$49K Buy
+1,785
New +$50.7K ﹤0.01% 3514
2014
Q3 		– Sell
-1,598
Closed -$67.9K – 4068
2014
Q2 		$68K Sell
1,598
-2,207
-58% -$93.9K ﹤0.01% 2702
2014
Q1 		$161K Buy
3,805
+3,598
+1,738% +$139K ﹤0.01% 2070
2013
Q4 		$7K Sell
207
-2,436
-92% -$84.2K ﹤0.01% 3395
2013
Q3 		$81K Buy
+2,643
New +$81.5K ﹤0.01% 2081

Other funds holding CVSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Walleye Trading's CVSA Position: Q3 2025 in Review

Walleye Trading sold out of Covista Inc (CVSA) in Q3 2025, closing a stake of 7,222 shares — an estimated $925K sold.

Walleye Trading first reported a position in CVSA in Q3 2013 and held it in 16 quarters. The position peaked at $919K in Q2 2025. 405 funds tracked by Wall St. Rank hold CVSA as of Q3 2025.

  • Walleye Trading reported no remaining Covista Inc position as of Q3 2025 after selling out during the quarter.
  • Walleye Trading sold 7,222 Covista Inc shares in Q3 2025, an estimated $925K.
  • Walleye Trading first reported a position in Covista Inc in Q3 2013 and held it in 16 quarters.
  • Walleye Trading's Covista Inc position peaked at $919K in Q2 2025.
  • 405 funds tracked by Wall St. Rank held Covista Inc as of Q3 2025.

Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.