Walleye Capital
DHY

Walleye Capital’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

Walleye Capital’s Portfolio DHY Stock Details DHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,497
Closed -$33K – 2446
2022
Q1 		$33K Buy
+1,497
New +$34.2K ﹤0.01% 1886

Other funds holding DHY

1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Capital's DHY Position: Q2 2022 in Review

Walleye Capital sold out of UBS Asset Management High Yield Credit Fund (DHY) in Q2 2022, closing a stake of 1,497 shares — an estimated $33K sold.

Walleye Capital first reported a position in DHY in Q1 2022 and held it in 1 quarter. The position peaked at $33K in Q1 2022. 64 funds tracked by Wall St. Rank hold DHY as of Q2 2022.

  • Walleye Capital reported no remaining UBS Asset Management High Yield Credit Fund position as of Q2 2022 after selling out during the quarter.
  • Walleye Capital sold 1,497 UBS Asset Management High Yield Credit Fund shares in Q2 2022, an estimated $33K.
  • Walleye Capital first reported a position in UBS Asset Management High Yield Credit Fund in Q1 2022 and held it in 1 quarter.
  • Walleye Capital's UBS Asset Management High Yield Credit Fund position peaked at $33K in Q1 2022.
  • 64 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.