Walleye Capital’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Walleye Capital’s Portfolio DHF Stock Details DHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-35,328	Closed	-$91.5K	–	4667
2025 Q3	$91.5K	Sell	35,328 -19,205	-35%	-$49.7K	﹤0.01%	3748
2025 Q2	$142K	Buy	54,533 +39,926	+273%	+$98.8K	﹤0.01%	3592
2025 Q1	$37.2K	Buy	+14,607	New	+$37.7K	﹤0.01%	3914
2024 Q4	–	Sell	-32,600	Closed	-$87.7K	–	4976
2024 Q3	$87.7K	Buy	+32,600	New	+$82.2K	﹤0.01%	4440
2024 Q2	–	Sell	-57,148	Closed	-$138K	–	5670
2024 Q1	$138K	Buy	57,148 +29,038	+103%	+$68K	﹤0.01%	4200
2023 Q4	$64.4K	Buy	+28,110	New	+$61.8K	﹤0.01%	4228
2022 Q3	–	Sell	-27,986	Closed	-$64K	–	3283
2022 Q2	$64K	Buy	+27,986	New	+$69.4K	﹤0.01%	1800

Other funds holding DHF

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Walleye Capital's DHF Position: Q4 2025 in Review

Walleye Capital sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q4 2025, closing a stake of 35,328 shares — an estimated $91.5K sold.

Walleye Capital first reported a position in DHF in Q2 2022 and held it in 7 quarters. The position peaked at $142K in Q2 2025. 79 funds tracked by Wall St. Rank hold DHF as of Q4 2025.

Walleye Capital reported no remaining BNY Mellon High Yield Strategies Fund position as of Q4 2025 after selling out during the quarter.
Walleye Capital sold 35,328 BNY Mellon High Yield Strategies Fund shares in Q4 2025, an estimated $91.5K.
Walleye Capital first reported a position in BNY Mellon High Yield Strategies Fund in Q2 2022 and held it in 7 quarters.
Walleye Capital's BNY Mellon High Yield Strategies Fund position peaked at $142K in Q2 2025.
79 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.