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Equibles

Walleye Trading LLC

Position in IVR — Invesco Mortgage Capital Inc.

CIK 1388391 NEW YORK, NY
Back to IVR Full portfolio

Position in IVR

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$107,511
+$107,511 QoQ
Shares Held
13,609
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in IVR Over Time

Shares Held

Position Value (USD)

Derivatives in IVR

reported options exposure · as of Jun 30, 2026
CallValue
$6,320
CallShares
800
PutValue
$39,500
PutShares
5,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

Walleye Trading LLC holds $2,816,874 across 4 REIT - Mortgage names. IVR ranks #4 (3.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RITM
Rithm Capital Corp.
 124,493 $1,168,989
2 NLY
Annaly Capital Management Inc
 44,453 $993,969
3 TWO-PC
Two Harbors Investment Corp.
 21,900 $546,405
4 IVR
Invesco Mortgage Capital Inc.
This page 		13,609 $107,511

All Filings in IVR

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,320 800
2026-06-30 $39,500 5,000
2026-06-30 $107,511 13,609
2026-03-31 $46,864 5,800
2026-03-31 $328,856 40,700
2025-12-31 $461,709 54,900
2025-09-30 $77,112 10,200
2025-09-30 $96,012 12,700
2025-06-30 $90,160 11,500
2025-06-30 $111,328 14,200
2025-03-31 $145,965 18,500
2025-03-31 $32,435 4,111
2025-03-31 $87,579 11,100
2024-12-31 $129,605 16,100
2024-12-31 $36,377 4,519
2024-09-30 $65,720 6,999
2024-09-30 $165,264 17,600
2024-09-30 $151,179 16,100
2024-06-30 $150,857 16,100
2024-06-30 $395,414 42,200
2024-06-30 $138,807 14,814
2024-03-31 $155,848 16,100
2024-03-31 $474,320 49,000
2024-03-31 $318,530 32,906
2023-12-31 $67,282 7,594
2023-12-31 $319,846 36,100
2023-12-31 $146,190 16,500
2023-09-30 $52,052 5,200
2023-09-30 $384,384 38,400
2023-06-30 $627,409 54,700
2023-06-30 $578,088 50,400
2023-03-31 $6,654 600
2023-03-31 $48,208 4,347
2023-03-31 $127,535 11,500
2022-12-31 $1,872,468 147,091
2022-12-31 $739,613 58,100
2022-12-31 $2,083,901 163,700
2022-09-30 $1,639,470 147,700
2022-09-30 $630,480 56,800
2022-09-30 $1,470,661 132,492
2022-06-30 $1,502,380 102,342
2022-06-30 $1,858,488 126,600
2022-06-30 $629,772 42,900
2022-03-31 $2,407,452 1,055,900
2022-03-31 $1,554,672 681,874
2022-03-31 $1,221,852 535,900
2021-12-31 $1,945,966 699,988
2021-12-31 $4,357,094 1,567,300
2021-12-31 $1,847,866 664,700
2021-09-30 $2,032,282 645,169