Walleye Trading
IVH

Walleye Trading’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History

Walleye Trading’s Portfolio IVH Stock Details IVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,813
Closed -$148K – 6097
2021
Q3 		$148K Buy
+10,813
New +$151K ﹤0.01% 4130
2021
Q2 		– Sell
-20,122
Closed -$274K – 5672
2021
Q1 		$274K Buy
20,122
+2,568
+15% +$34.3K ﹤0.01% 3337
2020
Q4 		$233K Buy
+17,554
New +$218K ﹤0.01% 3387

Other funds holding IVH

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Walleye Trading's IVH Position: Q4 2021 in Review

Walleye Trading sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q4 2021, closing a stake of 10,813 shares — an estimated $148K sold.

Walleye Trading first reported a position in IVH in Q4 2020 and held it in 3 quarters. The position peaked at $274K in Q1 2021. 37 funds tracked by Wall St. Rank hold IVH as of Q4 2021.

  • Walleye Trading reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q4 2021 after selling out during the quarter.
  • Walleye Trading sold 10,813 Delaware Ivy High Income Opportunities Fund shares in Q4 2021, an estimated $148K.
  • Walleye Trading first reported a position in Delaware Ivy High Income Opportunities Fund in Q4 2020 and held it in 3 quarters.
  • Walleye Trading's Delaware Ivy High Income Opportunities Fund position peaked at $274K in Q1 2021.
  • 37 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q4 2021.

Based on Walleye Trading's 13F filing for Q4 2021, filed 14 Feb 2022.