Walleye Capital
IVR icon

Walleye Capital’s Invesco Mortgage Capital IVR Stock Holding History

Walleye Capital’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-22,221
Closed -$222K – 5220
2023
Q3 		$222K Buy
22,221
+7,542
+51% +$83.4K ﹤0.01% 3470
2023
Q2 		$168K Buy
+14,679
New +$157K ﹤0.01% 3184

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JAM
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Two Sigma Investments
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HF
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Walleye Capital's IVR Position: Q4 2023 in Review

Walleye Capital sold out of Invesco Mortgage Capital (IVR) in Q4 2023, closing a stake of 22,221 shares — an estimated $222K sold.

Walleye Capital first reported a position in IVR in Q2 2023 and held it in 2 quarters. The position peaked at $222K in Q3 2023. 156 funds tracked by Wall St. Rank hold IVR as of Q4 2023.

  • Walleye Capital reported no remaining Invesco Mortgage Capital position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 22,221 Invesco Mortgage Capital shares in Q4 2023, an estimated $222K.
  • Walleye Capital first reported a position in Invesco Mortgage Capital in Q2 2023 and held it in 2 quarters.
  • Walleye Capital's Invesco Mortgage Capital position peaked at $222K in Q3 2023.
  • 156 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.