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
Q2 | $39.5K | Sell |
5,000
-800
| -14% | -$6.45K | ﹤0.01% | 3641 |
|
|
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 | $60K | Sell |
350
-1,960
| -85% | -$336K | ﹤0.01% | 2767 |
|
|
2014
Q1 | $381K | 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
OWP
Walleye Trading's IVR Position: Q2 2026 in Review
Walleye Trading opened a new position in Invesco Mortgage Capital (IVR) in Q2 2026: 13,609 shares worth $108K. The stake represents ﹤0.01% of the portfolio and ranks #3378 among its holdings. This is a return to the name: Walleye Trading previously reported a position in IVR as recently as Q1 2025.
Walleye Trading first reported a position in IVR in Q3 2013 and has held it in 31 quarters since. The position peaked at $3.74M in Q2 2021. 182 funds tracked by Wall St. Rank hold IVR as of Q2 2026.
- Walleye Trading held 13,609 shares of Invesco Mortgage Capital worth $108K as of Q2 2026.
- Invesco Mortgage Capital was a new Walleye Trading position in Q2 2026.
- Invesco Mortgage Capital made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3378 holding.
- Walleye Trading first reported a position in Invesco Mortgage Capital in Q3 2013 and has held it in 31 quarters since.
- Walleye Trading's Invesco Mortgage Capital position peaked at $3.74M in Q2 2021.
- 182 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.