Walleye Capital’s Highland Opportunities and Income Fund HFRO Stock Holding History

Walleye Capital’s Portfolio HFRO Stock Details HFRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-15,033	Closed	-$78K	–	4594
2024 Q4	$78K	Buy	+15,033	New	+$85.2K	﹤0.01%	4226
2023 Q2	–	Sell	-131,445	Closed	-$1.16M	–	4533
2023 Q1	$1.16M	Buy	131,445 +72,200	+122%	+$718K	0.02%	1058
2022 Q4	$610K	Sell	59,245 -32,891	-36%	-$358K	0.01%	1322
2022 Q3	$896K	Sell	92,136 -16,131	-15%	-$185K	0.02%	1053
2022 Q2	$1.22M	Buy	108,267 +28,456	+36%	+$331K	0.03%	556
2022 Q1	$953K	Buy	79,811 +27,244	+52%	+$311K	0.03%	659
2021 Q4	$578K	Buy	+52,567	New	+$585K	0.02%	894

Other funds holding HFRO

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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

Walleye Capital's HFRO Position: Q1 2025 in Review

Walleye Capital sold out of Highland Opportunities and Income Fund (HFRO) in Q1 2025, closing a stake of 15,033 shares — an estimated $78K sold.

Walleye Capital first reported a position in HFRO in Q4 2021 and held it in 7 quarters. The position peaked at $1.22M in Q2 2022. 95 funds tracked by Wall St. Rank hold HFRO as of Q1 2025.

Walleye Capital reported no remaining Highland Opportunities and Income Fund position as of Q1 2025 after selling out during the quarter.
Walleye Capital sold 15,033 Highland Opportunities and Income Fund shares in Q1 2025, an estimated $78K.
Walleye Capital first reported a position in Highland Opportunities and Income Fund in Q4 2021 and held it in 7 quarters.
Walleye Capital's Highland Opportunities and Income Fund position peaked at $1.22M in Q2 2022.
95 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.