Walleye Capital’s Highland Opportunities and Income Fund HFRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,033
| Closed | -$78K | – | 2042 |
|
|
2024
Q4 | $78K | Buy |
+15,033
| New | +$78K | ﹤0.01% | 1724 |
|
|
2023
Q2 | – | Sell |
-131,445
| Closed | -$1.16M | – | 2396 |
|
|
2023
Q1 | $1.16M | Buy |
131,445
+72,200
| +122% | +$635K | 0.02% | 702 |
|
|
2022
Q4 | $610K | Sell |
59,245
-32,891
| -36% | -$339K | 0.01% | 919 |
|
|
2022
Q3 | $896K | Sell |
92,136
-16,131
| -15% | -$157K | 0.02% | 773 |
|
|
2022
Q2 | $1.22M | Buy |
108,267
+28,456
| +36% | +$320K | 0.03% | 543 |
|
|
2022
Q1 | $953K | Buy |
79,811
+27,244
| +52% | +$325K | 0.03% | 637 |
|
|
2021
Q4 | $578K | Buy |
+52,567
| New | +$578K | 0.02% | 871 |
|