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
Q3 		– Sell
-41,600
Closed -$968K – 5432
2023
Q2 		$968K Buy
41,600
+8,400
+25% +$214K ﹤0.01% 2203
2023
Q1 		$953K Buy
+33,200
New +$984K ﹤0.01% 2236
2022
Q2 		– Sell
-7,800
Closed -$291K – 5775
2022
Q1 		$291K Buy
+7,800
New +$224K ﹤0.01% 3465
2021
Q2 		– Sell
-57,300
Closed -$1.9M – 5613
2021
Q1 		$1.9M Buy
57,300
+29,800
+108% +$1.02M 0.01% 1368
2020
Q4 		$815K Buy
27,500
+18,700
+213% +$531K ﹤0.01% 2198
2020
Q3 		$218K Sell
8,800
-1,200
-12% -$38.2K ﹤0.01% 2931
2020
Q2 		$298K Buy
10,000
+4,700
+89% +$144K ﹤0.01% 2724
2020
Q1 		$162K Sell
5,300
-900
-15% -$35.1K ﹤0.01% 2786
2019
Q4 		$291K Buy
+6,200
New +$284K ﹤0.01% 2847
2018
Q4 		– Sell
-300
Closed -$16K – 5420
2018
Q3 		$16K Sell
300
-3,400
-92% -$177K ﹤0.01% 4902
2018
Q2 		$190K Buy
+3,700
New +$172K ﹤0.01% 3684
2018
Q1 		– Sell
-14,100
Closed -$673 – 4866
2017
Q4 		$673 Buy
+14,100
New +$630K ﹤0.01% 2326
2017
Q2 		– Sell
-1,000
Closed -$55 – 5022
2017
Q1 		$55 Buy
+1,000
New +$59.7K ﹤0.01% 3737
2016
Q3 		– Sell
-8,800
Closed -$514K – 5522
2016
Q2 		$514K Buy
+8,800
New +$532K ﹤0.01% 2192
2016
Q1 		– Sell
-100
Closed -$6K – 5933
2015
Q4 		$6K Buy
+100
New +$6.2K ﹤0.01% 4892
2014
Q2 		– Sell
-100
Closed -$11 – 4100
2014
Q1 		$11 Sell
100
-700
-88% -$72.5K ﹤0.01% 3215
2013
Q4 		$88K Buy
+800
New +$90.4K ﹤0.01% 2584
2013
Q3 		– Sell
-1,500
Closed -$135K – 3295
2013
Q2 		$135K Buy
+1,500
New +$131K ﹤0.01% 1880

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.