Ownership history in Walleye Trading LLC · 99 quarters on record
This page tracks every 13F SEC filing in which Walleye Trading LLC reported a position in INVESCO MORTGAGE CAPITAL INC COM (IVR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 54,900 | +42,200 | +332.3% | 0.00% | $462K | $8.18 |
| 2025 Q3 | ADDED | 12,700 | +2,500 | +24.5% | 0.00% | $96K | $6.74 |
| 2025 Q3 | REDUCED | 10,200 | -1,300 | -11.3% | 0.00% | $77K | $6.74 |
| 2025 Q2 | REDUCED | 11,500 | -2,700 | -19.0% | 0.00% | $90K | $6.69 |
| 2025 Q2 | ADDED | 14,200 | +10,089 | +245.4% | 0.00% | $111K | $6.69 |
| 2025 Q1 | REDUCED | 4,111 | -6,989 | -63.0% | 0.00% | $32K | $6.42 |
| 2025 Q1 | REDUCED | 11,100 | -7,400 | -40.0% | 0.00% | $88K | $6.42 |
| 2025 Q1 | ADDED | 18,500 | +13,981 | +309.4% | 0.00% | $146K | $6.42 |
| 2024 Q4 | REDUCED | 4,519 | -11,581 | -71.9% | 0.00% | $36K | $6.55 |
| 2024 Q4 | UNCHANGED | 16,100 | — | 0% | 0.00% | $130K | $6.55 |
As of 2025 Q4 — sorted by position size