Walleye Capital LLC Delaware Ivy High Income Opportunities Fund Transaction History

Walleye Capital LLC

$54.3 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$12.19 - $14.18 $396,467 - $461,190	-32,524 Closed	0 $0
Q4 2021 Mar 03, 2022	SELL	$13.5 - $14.26 $261,103 - $275,802	-19,341 Reduced 37.29%	32,524 $453,000
Q3 2021 Nov 15, 2021	BUY	$13.56 - $14.21 $703,289 - $737,001	51,865 New	51,865 $709,000

Others Institutions Holding IVH

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About Delaware Ivy High Income Opportunities Fund

Ticker IVH
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Ivy Funds - Delaware Ivy High Income Opportunities Fund is a closed ended fixed income mutual fund launched and managed by Ivy Investment Management Company. The fund invests in fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in high-yield corpo...

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