Walleye Capital
HGLB

Walleye Capital’s Highland Global Allocation Fund HGLB Stock Holding History

Walleye Capital’s Portfolio HGLB Stock Details HGLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11,341
Closed -$99K – 3370
2022
Q3 		$99K Buy
11,341
+1,244
+12% +$12.4K ﹤0.01% 2436
2022
Q2 		$98K Sell
10,097
-25,406
-72% -$258K ﹤0.01% 1755
2022
Q1 		$350K Buy
+35,503
New +$346K 0.01% 1215

Other funds holding HGLB

AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $576M AUM 23.61% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Walleye Capital's HGLB Position: Q4 2022 in Review

Walleye Capital sold out of Highland Global Allocation Fund (HGLB) in Q4 2022, closing a stake of 11,341 shares — an estimated $99K sold.

Walleye Capital first reported a position in HGLB in Q1 2022 and held it in 3 quarters. The position peaked at $350K in Q1 2022. 41 funds tracked by Wall St. Rank hold HGLB as of Q4 2022.

  • Walleye Capital reported no remaining Highland Global Allocation Fund position as of Q4 2022 after selling out during the quarter.
  • Walleye Capital sold 11,341 Highland Global Allocation Fund shares in Q4 2022, an estimated $99K.
  • Walleye Capital first reported a position in Highland Global Allocation Fund in Q1 2022 and held it in 3 quarters.
  • Walleye Capital's Highland Global Allocation Fund position peaked at $350K in Q1 2022.
  • 41 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.