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
-300
Closed -$5.56K – 5244
2025
Q3 		$5.56K Buy
+300
New +$4.99K ﹤0.01% 4311
2019
Q4 		– Sell
-4,800
Closed -$241K – 2338
2019
Q3 		$241K Buy
+4,800
New +$234K 0.01% 1099

Other funds holding INVX

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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. 189 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.
  • 189 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.