Walleye Trading LLC INVESCO MORTGAGE CAPITAL INC Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 08, 2022
SELL
N/A
-681,874 Closed
0 $0
Q1 2022

May 16, 2022
SELL
N/A
-18,114 Reduced 2.59%
681,874 $1.56 Million
Q4 2021

Feb 14, 2022
BUY
N/A
54,819 Added 8.5%
699,988 $1.95 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-314,281 Reduced 32.76%
645,169 $2.03 Million
Q2 2021

Aug 16, 2021
BUY
N/A
811,144 Added 546.94%
959,450 $3.74 Million
Q1 2021

May 17, 2021
SELL
N/A
-356,191 Reduced 70.6%
148,306 $595,000
Q4 2020

Feb 16, 2021
BUY
N/A
201,710 Added 66.62%
504,497 $1.71 Million
Q3 2020

Nov 16, 2020
BUY
N/A
299,772 Added 9942.69%
302,787 $821,000
Q2 2020

Aug 14, 2020
BUY
N/A
3,015 New
3,015 $11,000
Q2 2018

Aug 14, 2018
SELL
N/A
-12,193 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
12,193 New
12,193 $200,000
Q4 2017

Feb 14, 2018
SELL
N/A
-23,154 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
23,154
23,154 $397,000
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