Walleye Trading LLC Invesco Senior Income Trust Transaction History

Walleye Trading LLC

$52.6 Billion
Q2 2025

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$3.39 - $3.73 $52,138 - $57,367	-15,380 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.18 - $3.62 $48,908 - $55,675	15,380 New	15,380 $53,000
Q1 2020 May 15, 2020	SELL	$1.9 - $4.35 $19,000 - $43,500	-10,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$4.11 - $4.29 $41,100 - $42,900	10,000 New	10,000 $43,000
Q1 2018 May 15, 2018	SELL	$4.36 - $4.48 $52,320 - $53,760	-12,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$4.3 - $4.49 $51,600 - $53,880	12,000	12,000 $53,000

Others Institutions Holding VVR

# of Institutions

137

Shares Held

48.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.3M
Shares

$34.8 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

4.21M
Shares

$14.2 Million
0.22% of portfolio
Bank Of America Corp Charlotte, NC

3.94M
Shares

$13.3 Million
0.0% of portfolio
Solutions 4 Wealth, LTD Southlake, TX

3.24M
Shares

$10.9 Million
20.54% of portfolio
Lpl Financial LLC Fort Mill, SC

2.44M
Shares

$8.21 Million
0.0% of portfolio

About Invesco Senior Income Trust

Ticker VVR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Invesco Senior Income Trust is a closed ended fixed income mutual fund launched by Invesco Ltd. It is co-managed by Invesco Advisers, Inc., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Limited, Invesco Australia Limited, Invesco Hong Kong Limited, Invesco Senior Secured Management,...

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