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
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.