Walleye Trading’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,111
| Closed | -$30.3K | – | 4454 |
|
|
2025
Q1 | $32.4K | Sell |
4,111
-408
| -9% | -$3.44K | ﹤0.01% | 3716 |
|
|
2024
Q4 | $36.4K | Sell |
4,519
-2,480
| -35% | -$20.8K | ﹤0.01% | 3853 |
|
|
2024
Q3 | $65.7K | Sell |
6,999
-7,815
| -53% | -$70.2K | ﹤0.01% | 3454 |
|
|
2024
Q2 | $139K | Sell |
14,814
-18,092
| -55% | -$163K | ﹤0.01% | 3251 |
|
|
2024
Q1 | $319K | Buy |
32,906
+25,312
| +333% | +$227K | ﹤0.01% | 3140 |
|
|
2023
Q4 | $67.3K | Buy |
+7,594
| New | +$62K | ﹤0.01% | 4269 |
|
|
2023
Q2 | – | Sell |
-4,347
| Closed | -$46.5K | – | 4919 |
|
|
2023
Q1 | $48.2K | Sell |
4,347
-142,744
| -97% | -$1.84M | ﹤0.01% | 4087 |
|
|
2022
Q4 | $1.87M | Buy |
147,091
+14,599
| +11% | +$178K | 0.01% | 1736 |
|
|
2022
Q3 | $1.47M | Buy |
132,492
+30,150
| +29% | +$469K | ﹤0.01% | 1939 |
|
|
2022
Q2 | $1.5M | Buy |
102,342
+34,155
| +50% | +$577K | ﹤0.01% | 1899 |
|
|
2022
Q1 | $1.55M | Sell |
68,187
-1,812
| -3% | -$44.6K | 0.01% | 1879 |
|
|
2021
Q4 | $1.95M | Buy |
69,999
+5,482
| +8% | +$170K | 0.01% | 1670 |
|
|
2021
Q3 | $2.03M | Sell |
64,517
-31,428
| -33% | -$1.02M | 0.01% | 1611 |
|
|
2021
Q2 | $3.74M | Buy |
95,945
+81,114
| +547% | +$3.07M | 0.01% | 988 |
|
|
2021
Q1 | $595K | Sell |
14,831
-35,619
| -71% | -$1.34M | ﹤0.01% | 2469 |
|
|
2020
Q4 | $1.71M | Buy |
50,450
+20,171
| +67% | +$625K | 0.01% | 1512 |
|
|
2020
Q3 | $821K | Buy |
30,279
+29,977
| +9,926% | +$924K | ﹤0.01% | 1812 |
|
|
2020
Q2 | $11K | Buy |
+302
| New | +$10.4K | ﹤0.01% | 4062 |
|
|
2018
Q2 | – | Sell |
-1,219
| Closed | -$200K | – | 4727 |
|
|
2018
Q1 | $200K | Buy |
+1,219
| New | +$201K | ﹤0.01% | 3496 |
|
|
2017
Q4 | – | Sell |
-2,315
| Closed | -$397 | – | 4486 |
|
|
2017
Q3 | $397 | Buy |
+2,315
| New | +$390K | ﹤0.01% | 2686 |
|
|
2016
Q4 | – | Sell |
-586
| Closed | -$89K | – | 4920 |
|
|
2016
Q3 | $89K | Buy |
+586
| New | +$88K | ﹤0.01% | 3377 |
|
|
2016
Q1 | – | Sell |
-10,251
| Closed | -$1.18M | – | 5567 |
|
|
2015
Q4 | $1.27M | Sell |
10,251
-7,335
| -42% | -$934K | 0.01% | 1065 |
|
|
2015
Q3 | $2.15M | Buy |
17,586
+14,582
| +485% | +$2.03M | 0.02% | 632 |
|
|
2015
Q2 | $430K | Buy |
3,004
+273
| +10% | +$42.7K | ﹤0.01% | 1788 |
|
|
2015
Q1 | $424K | Buy |
2,731
+2,547
| +1,384% | +$397K | ﹤0.01% | 1617 |
|
|
2014
Q4 | $28K | Sell |
184
-1,195
| -87% | -$193K | ﹤0.01% | 3514 |
|
|
2014
Q3 | $217K | Buy |
1,379
+988
| +253% | +$169K | ﹤0.01% | 2013 |
|
|
2014
Q2 | $68 | Sell |
391
-3,951
| -91% | -$677K | ﹤0.01% | 2704 |
|
|
2014
Q1 | $715 | Buy |
+4,342
| New | +$702K | 0.01% | 1067 |
|
|
2013
Q4 | – | Sell |
-371
| Closed | -$56.3K | – | 3715 |
|
|
2013
Q3 | $57K | Buy |
+371
| New | +$58.7K | ﹤0.01% | 2213 |
|
Other funds holding IVR
VCM
Walleye Trading's IVR Position: Q2 2025 in Review
Walleye Trading sold out of Invesco Mortgage Capital (IVR) in Q2 2025, closing a stake of 4,111 shares — an estimated $30.3K sold.
Walleye Trading first reported a position in IVR in Q3 2013 and held it in 30 quarters. The position peaked at $3.74M in Q2 2021. 145 funds tracked by Wall St. Rank hold IVR as of Q2 2025.
- Walleye Trading reported no remaining Invesco Mortgage Capital position as of Q2 2025 after selling out during the quarter.
- Walleye Trading sold 4,111 Invesco Mortgage Capital shares in Q2 2025, an estimated $30.3K.
- Walleye Trading first reported a position in Invesco Mortgage Capital in Q3 2013 and held it in 30 quarters.
- Walleye Trading's Invesco Mortgage Capital position peaked at $3.74M in Q2 2021.
- 145 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2025.
Based on Walleye Trading's 13F filing for Q2 2025, filed 13 Aug 2025.