A detailed history of Walleye Trading LLC transactions in Invesco Mortgage Capital Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 49,000 shares of IVR stock, worth $460,110. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,000
Previous 36,100 35.73%
Holding current value
$460,110
Previous $319,000 48.59%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$8.26 - $9.68 $209,077 - $245,020
25,312 Added 333.32%
32,906 $318,000
Q4 2023

Feb 14, 2024

BUY
$6.39 - $9.83 $48,525 - $74,649
7,594 New
7,594 $67,000
Q1 2023

May 15, 2023

SELL
$10.46 - $15.39 $1.49 Million - $2.2 Million
-142,744 Reduced 97.04%
4,347 $48,000
Q4 2022

Feb 14, 2023

BUY
$9.88 - $13.45 $144,238 - $196,356
14,599 Added 11.02%
147,091 $1.87 Million
Q3 2022

Nov 14, 2022

BUY
$11.0 - $22.89 $331,650 - $690,133
30,150 Added 29.46%
132,492 $1.47 Million
Q2 2022

Aug 08, 2022

BUY
$9.66 - $23.3 $988,623 - $2.38 Million
102,342 New
102,342 $1.5 Million

Others Institutions Holding IVR

About Invesco Mortgage Capital Inc.


  • Ticker IVR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 33,024,300
  • Market Cap $310M
  • Description
  • Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that primarily focuses on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets. It invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by a U.S. go...
More about IVR
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.