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
2026
Q1
$329K Sell
40,700
-14,200
-26% -$121K ﹤0.01% 2833
2025
Q4
$462K Buy
54,900
+42,200
+332% +$331K ﹤0.01% 2873
2025
Q3
$96K Buy
12,700
+1,200
+10% +$9.16K ﹤0.01% 3727
2025
Q2
$90.2K Buy
11,500
+400
+4% +$2.95K ﹤0.01% 3633
2025
Q1
$87.6K Sell
11,100
-5,000
-31% -$42.2K ﹤0.01% 3444
2024
Q4
$130K Hold
16,100
﹤0.01% 3438
2024
Q3
$151K Hold
16,100
﹤0.01% 3169
2024
Q2
$151K Hold
16,100
﹤0.01% 3215
2024
Q1
$156K Sell
16,100
-20,000
-55% -$179K ﹤0.01% 3566
2023
Q4
$320K Sell
36,100
-2,300
-6% -$18.8K ﹤0.01% 3444
2023
Q3
$384K Sell
38,400
-12,000
-24% -$133K ﹤0.01% 3171
2023
Q2
$578K Buy
50,400
+49,800
+8,300% +$533K ﹤0.01% 2632
2023
Q1
$6.65K Sell
600
-57,500
-99% -$741K ﹤0.01% 4436
2022
Q4
$740K Buy
58,100
+1,300
+2% +$15.9K ﹤0.01% 2487
2022
Q3
$630K Buy
56,800
+13,900
+32% +$216K ﹤0.01% 2686
2022
Q2
$630K Sell
42,900
-10,690
-20% -$181K ﹤0.01% 2675
2022
Q1
$1.22M Sell
53,590
-12,880
-19% -$317K ﹤0.01% 2054
2021
Q4
$1.85M Sell
66,470
-6,110
-8% -$189K 0.01% 1707
2021
Q3
$2.29M Sell
72,580
-11,480
-14% -$373K 0.01% 1505
2021
Q2
$3.28M Sell
84,060
-52,180
-38% -$1.98M 0.01% 1093
2021
Q1
$5.46M Buy
136,240
+51,230
+60% +$1.93M 0.02% 607
2020
Q4
$2.87M Buy
85,010
+60,810
+251% +$1.88M 0.01% 1115
2020
Q3
$656K Buy
24,200
+23,730
+5,049% +$732K ﹤0.01% 2008
2020
Q2
$18K Buy
+470
New +$16.2K ﹤0.01% 4000
2016
Q3
Sell
-840
Closed -$115K 5108
2016
Q2
$115K Buy
840
+750
+833% +$101K ﹤0.01% 3398
2016
Q1
$10K Buy
90
+40
+80% +$4.62K ﹤0.01% 4734
2015
Q4
$6K Buy
50
+20
+67% +$2.55K ﹤0.01% 4880
2015
Q3
$3K Buy
+30
New +$4.18K ﹤0.01% 4713
2015
Q1
Sell
-1,000
Closed -$155K 4257
2014
Q4
$155K Sell
1,000
-40
-4% -$6.46K ﹤0.01% 2462
2014
Q3
$164K Buy
1,040
+1,030
+10,300% +$176K ﹤0.01% 2232
2014
Q2
$2 Sell
10
-3,520
-100% -$603K ﹤0.01% 3595
2014
Q1
$582 Buy
3,530
+1,400
+66% +$226K 0.01% 1182
2013
Q4
$313K Buy
2,130
+2,070
+3,450% +$314K ﹤0.01% 1879
2013
Q3
$9K Sell
60
-1,680
-97% -$266K ﹤0.01% 2688
2013
Q2
$288K Buy
+1,740
New +$344K ﹤0.01% 1516

Other funds holding IVR

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.