Walleye Trading
INVX

Walleye Trading’s Innovex International INVX Stock Holding History

Walleye Trading’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
2023
Q2 		– Sell
-2,778
Closed -$70.8K – 5290
2023
Q1 		$79.7K Buy
+2,778
New +$82.3K ﹤0.01% 3937
2020
Q3 		– Sell
-1,569
Closed -$50K – 4707
2020
Q2 		$47K Sell
1,569
-2,533
-62% -$77.9K ﹤0.01% 3811
2020
Q1 		$125K Buy
4,102
+3,334
+434% +$130K ﹤0.01% 2971
2019
Q4 		$36K Sell
768
-179
-19% -$8.2K ﹤0.01% 3878
2019
Q3 		$48K Buy
+947
New +$46.2K ﹤0.01% 3587
2018
Q4 		– Sell
-2,080
Closed -$109K – 5421
2018
Q3 		$109K Buy
+2,080
New +$108K ﹤0.01% 4171
2018
Q1 		– Sell
-2,703
Closed -$129 – 4867
2017
Q4 		$129 Buy
+2,703
New +$121K ﹤0.01% 3719
2017
Q3 		– Sell
-2,140
Closed -$104 – 4674
2017
Q2 		$104 Buy
+2,140
New +$110K ﹤0.01% 3526
2016
Q4 		– Sell
-2,550
Closed -$142K – 5278
2016
Q3 		$142K Buy
+2,550
New +$142K ﹤0.01% 3041
2016
Q2 		– Sell
-9,547
Closed -$577K – 5792
2016
Q1 		$578K Sell
9,547
-2,800
-23% -$156K 0.01% 1867
2015
Q4 		$731K Sell
12,347
-2,726
-18% -$169K 0.01% 1519
2015
Q3 		$878K Buy
+15,073
New +$960K 0.01% 1151
2015
Q2 		– Sell
-5,171
Closed -$354K – 5214
2015
Q1 		$354K Buy
+5,171
New +$373K ﹤0.01% 1755
2014
Q4 		– Sell
-714
Closed -$59.5K – 4593
2014
Q3 		$64K Buy
+714
New +$71.2K ﹤0.01% 2964
2014
Q1 		– Sell
-13
Closed -$1.35K – 4006
2013
Q4 		$1K Buy
+13
New +$1.47K ﹤0.01% 3578
2013
Q3 		– Sell
-1,263
Closed -$114K – 3296
2013
Q2 		$114K Buy
+1,263
New +$111K ﹤0.01% 1943

Other funds holding INVX

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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Walleye Trading's INVX Position: Q2 2023 in Review

Walleye Trading sold out of Innovex International (INVX) in Q2 2023, closing a stake of 2,778 shares — an estimated $70.8K sold.

Walleye Trading first reported a position in INVX in Q2 2013 and held it in 16 quarters. The position peaked at $878K in Q3 2015. 166 funds tracked by Wall St. Rank hold INVX as of Q2 2023.

  • Walleye Trading reported no remaining Innovex International position as of Q2 2023 after selling out during the quarter.
  • Walleye Trading sold 2,778 Innovex International shares in Q2 2023, an estimated $70.8K.
  • Walleye Trading first reported a position in Innovex International in Q2 2013 and held it in 16 quarters.
  • Walleye Trading's Innovex International position peaked at $878K in Q3 2015.
  • 166 funds tracked by Wall St. Rank held Innovex International as of Q2 2023.

Based on Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.