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
$46.9K Buy
+5,800
New +$49.5K ﹤0.01% 3701
2025
Q4
Sell
-10,200
Closed -$77.1K 4595
2025
Q3
$77.1K Sell
10,200
-4,000
-28% -$30.5K ﹤0.01% 3823
2025
Q2
$111K Sell
14,200
-4,300
-23% -$31.7K ﹤0.01% 3545
2025
Q1
$146K Buy
+18,500
New +$156K ﹤0.01% 3227
2024
Q4
Sell
-17,600
Closed -$165K 4449
2024
Q3
$165K Sell
17,600
-24,600
-58% -$221K ﹤0.01% 3135
2024
Q2
$395K Sell
42,200
-6,800
-14% -$61.4K ﹤0.01% 2673
2024
Q1
$474K Buy
49,000
+32,500
+197% +$292K ﹤0.01% 2817
2023
Q4
$146K Buy
16,500
+11,300
+217% +$92.2K ﹤0.01% 3962
2023
Q3
$52.1K Sell
5,200
-49,500
-90% -$547K ﹤0.01% 4197
2023
Q2
$627K Buy
54,700
+43,200
+376% +$462K ﹤0.01% 2572
2023
Q1
$128K Sell
11,500
-152,200
-93% -$1.96M ﹤0.01% 3746
2022
Q4
$2.08M Buy
163,700
+16,000
+11% +$196K 0.01% 1645
2022
Q3
$1.64M Buy
147,700
+21,100
+17% +$328K 0.01% 1858
2022
Q2
$1.86M Buy
126,600
+21,010
+20% +$355K 0.01% 1737
2022
Q1
$2.41M Sell
105,590
-51,140
-33% -$1.26M 0.01% 1531
2021
Q4
$4.36M Sell
156,730
-12,420
-7% -$385K 0.01% 1073
2021
Q3
$5.33M Buy
169,150
+2,150
+1% +$69.8K 0.02% 893
2021
Q2
$6.51M Sell
167,000
-164,110
-50% -$6.22M 0.03% 652
2021
Q1
$13.3M Sell
331,110
-86,870
-21% -$3.28M 0.06% 233
2020
Q4
$14.1M Buy
417,980
+264,620
+173% +$8.2M 0.06% 267
2020
Q3
$4.16M Buy
153,360
+152,670
+22,126% +$4.71M 0.02% 665
2020
Q2
$26K Buy
+690
New +$23.7K ﹤0.01% 3941
2016
Q3
Sell
-190
Closed -$25K 5109
2016
Q2
$25K Sell
190
-80
-30% -$10.8K ﹤0.01% 4420
2016
Q1
$32K Buy
270
+120
+80% +$13.9K ﹤0.01% 4167
2015
Q4
$18K Buy
150
+100
+200% +$12.7K ﹤0.01% 4491
2015
Q3
$6K Buy
+50
New +$6.97K ﹤0.01% 4560
2015
Q2
Sell
-220
Closed -$34K 4976
2015
Q1
$34K Sell
220
-390
-64% -$60.8K ﹤0.01% 3282
2014
Q4
$94K Buy
610
+70
+13% +$11.3K ﹤0.01% 2849
2014
Q3
$86K Buy
540
+190
+54% +$32.5K ﹤0.01% 2767
2014
Q2
$60 Sell
350
-1,960
-85% -$336K ﹤0.01% 2767
2014
Q1
$381 Buy
+2,310
New +$374K 0.01% 1478
2013
Q4
Sell
-110
Closed -$17K 3716
2013
Q3
$17K Sell
110
-220
-67% -$34.8K ﹤0.01% 2573
2013
Q2
$55K Buy
+330
New +$65.2K ﹤0.01% 2223

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.