Walleye Capital
INVX

Walleye Capital’s Innovex International INVX Stock Holding History

Walleye Capital’s Portfolio INVX Stock Details INVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-30,171
Closed -$559K – 5245
2025
Q3 		$559K Buy
+30,171
New +$502K ﹤0.01% 2524
2023
Q2 		– Sell
-41,522
Closed -$1.19M – 4962
2023
Q1 		$1.19M Sell
41,522
-79,881
-66% -$2.37M 0.02% 1038
2022
Q4 		$3.3M Buy
+121,403
New +$2.89M 0.06% 387
2021
Q4 		– Sell
-21,681
Closed -$546K – 2362
2021
Q3 		$546K Buy
+21,681
New +$576K 0.02% 749
2019
Q4 		– Sell
-851
Closed -$43K – 2339
2019
Q3 		$43K Buy
+851
New +$41.5K ﹤0.01% 1635

Other funds holding INVX

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Walleye Capital's INVX Position: Q4 2025 in Review

Walleye Capital sold out of Innovex International (INVX) in Q4 2025, closing a stake of 30,171 shares — an estimated $559K sold.

Walleye Capital first reported a position in INVX in Q3 2019 and held it in 5 quarters. The position peaked at $3.3M in Q4 2022. 190 funds tracked by Wall St. Rank hold INVX as of Q4 2025.

  • Walleye Capital reported no remaining Innovex International position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 30,171 Innovex International shares in Q4 2025, an estimated $559K.
  • Walleye Capital first reported a position in Innovex International in Q3 2019 and held it in 5 quarters.
  • Walleye Capital's Innovex International position peaked at $3.3M in Q4 2022.
  • 190 funds tracked by Wall St. Rank held Innovex International as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.