Walleye Trading
VVR icon

Walleye Trading’s Invesco Senior Income Trust VVR Stock Holding History

Walleye Trading’s Portfolio VVR Stock Details VVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-15,380
Closed -$53K – 4666
2020
Q2 		$53K Buy
+15,380
New +$52.3K ﹤0.01% 3774
2020
Q1 		– Sell
-10,000
Closed -$43K – 4641
2019
Q4 		$43K Buy
+10,000
New +$41.7K ﹤0.01% 3833
2018
Q1 		– Sell
-12,000
Closed -$53 – 4842
2017
Q4 		$53 Buy
+12,000
New +$52.9K ﹤0.01% 4004

Other funds holding VVR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Trading's VVR Position: Q3 2020 in Review

Walleye Trading sold out of Invesco Senior Income Trust (VVR) in Q3 2020, closing a stake of 15,380 shares — an estimated $53K sold.

Walleye Trading first reported a position in VVR in Q4 2017 and held it in 3 quarters. The position peaked at $53K in Q2 2020. 119 funds tracked by Wall St. Rank hold VVR as of Q3 2020.

  • Walleye Trading reported no remaining Invesco Senior Income Trust position as of Q3 2020 after selling out during the quarter.
  • Walleye Trading sold 15,380 Invesco Senior Income Trust shares in Q3 2020, an estimated $53K.
  • Walleye Trading first reported a position in Invesco Senior Income Trust in Q4 2017 and held it in 3 quarters.
  • Walleye Trading's Invesco Senior Income Trust position peaked at $53K in Q2 2020.
  • 119 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2020.

Based on Walleye Trading's 13F filing for Q3 2020, filed 16 Nov 2020.