Walleye Capital
HPS

Walleye Capital’s John Hancock Preferred Income Fund III HPS Stock Holding History

Walleye Capital’s Portfolio HPS Stock Details HPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-18,116
Closed -$272K – 4608
2024
Q4 		$272K Buy
+18,116
New +$288K ﹤0.01% 3506

Other funds holding HPS

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Walleye Capital's HPS Position: Q1 2025 in Review

Walleye Capital sold out of John Hancock Preferred Income Fund III (HPS) in Q1 2025, closing a stake of 18,116 shares — an estimated $272K sold.

Walleye Capital first reported a position in HPS in Q4 2024 and held it in 1 quarter. The position peaked at $272K in Q4 2024. 60 funds tracked by Wall St. Rank hold HPS as of Q1 2025.

  • Walleye Capital reported no remaining John Hancock Preferred Income Fund III position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 18,116 John Hancock Preferred Income Fund III shares in Q1 2025, an estimated $272K.
  • Walleye Capital first reported a position in John Hancock Preferred Income Fund III in Q4 2024 and held it in 1 quarter.
  • Walleye Capital's John Hancock Preferred Income Fund III position peaked at $272K in Q4 2024.
  • 60 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q1 2025.

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