Walleye Capital’s Invesco Senior Income Trust VVR Stock Holding History

Walleye Capital’s Portfolio VVR Stock Details VVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-53,351	Closed	-$217K	–	5630
2024 Q3	$217K	Buy	+53,351	New	+$228K	﹤0.01%	3947
2023 Q3	–	Sell	-94,879	Closed	-$365K	–	5371
2023 Q2	$365K	Buy	94,879 +36,317	+62%	+$135K	﹤0.01%	2662
2023 Q1	$216K	Buy	+58,562	New	+$227K	﹤0.01%	2416
2022 Q4	–	Sell	-72,985	Closed	-$272K	–	3667
2022 Q3	$272K	Buy	72,985 +30,871	+73%	+$118K	0.01%	1899
2022 Q2	$164K	Sell	42,114 -3,608	-8%	-$14.5K	﹤0.01%	1591
2022 Q1	$195K	Buy	+45,722	New	+$198K	0.01%	1532
2020 Q3	–	Sell	-31,825	Closed	-$110K	–	981
2020 Q2	$110K	Buy	+31,825	New	+$108K	0.02%	506
2020 Q1	–	Sell	-20,000	Closed	-$85K	–	1727
2019 Q4	$85K	Buy	+20,000	New	+$83.4K	0.01%	1397

Other funds holding VVR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

S4W

Solutions 4 Wealth Southlake, Texas $66.5M AUM 10.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AWA

Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AMG

Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return

Walleye Capital's VVR Position: Q4 2024 in Review

Walleye Capital sold out of Invesco Senior Income Trust (VVR) in Q4 2024, closing a stake of 53,351 shares — an estimated $217K sold.

Walleye Capital first reported a position in VVR in Q4 2019 and held it in 8 quarters. The position peaked at $365K in Q2 2023. 128 funds tracked by Wall St. Rank hold VVR as of Q4 2024.

Walleye Capital reported no remaining Invesco Senior Income Trust position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 53,351 Invesco Senior Income Trust shares in Q4 2024, an estimated $217K.
Walleye Capital first reported a position in Invesco Senior Income Trust in Q4 2019 and held it in 8 quarters.
Walleye Capital's Invesco Senior Income Trust position peaked at $365K in Q2 2023.
128 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.