Walleye Capital
FTHY

Walleye Capital’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

Walleye Capital’s Portfolio FTHY Stock Details FTHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-15,839
Closed -$227K – 5466
2024
Q2 		$227K Buy
+15,839
New +$224K ﹤0.01% 4209

Other funds holding FTHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Walleye Capital's FTHY Position: Q3 2024 in Review

Walleye Capital sold out of First Trust High Yield Opportunities 2027 Term Fund (FTHY) in Q3 2024, closing a stake of 15,839 shares — an estimated $227K sold.

Walleye Capital first reported a position in FTHY in Q2 2024 and held it in 1 quarter. The position peaked at $227K in Q2 2024. 80 funds tracked by Wall St. Rank hold FTHY as of Q3 2024.

  • Walleye Capital reported no remaining First Trust High Yield Opportunities 2027 Term Fund position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 15,839 First Trust High Yield Opportunities 2027 Term Fund shares in Q3 2024, an estimated $227K.
  • Walleye Capital first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q2 2024 and held it in 1 quarter.
  • Walleye Capital's First Trust High Yield Opportunities 2027 Term Fund position peaked at $227K in Q2 2024.
  • 80 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.