Walleye Capital’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$461K Sell
5,765
-32,268
-85% -$2.58M ﹤0.01% 2827
2026
Q1
$3.03M Buy
+38,033
New +$3.06M 0.01% 1144
2025
Q4
Sell
-75,586
Closed -$6.09M 4801
2025
Q3
$6.14M Buy
+75,586
New +$6.09M 0.02% 807
2025
Q2
Sell
-293
Closed -$23.1K 4721
2025
Q1
$23.1K Sell
293
-344,707
-100% -$27.4M ﹤0.01% 3985
2024
Q4
$27.1M Sell
345,000
-20,038
-5% -$1.59M 0.07% 237
2024
Q3
$29.3M Buy
+365,038
New +$28.7M 0.06% 221
2024
Q2
Sell
-172
Closed -$13.2K 5775
2024
Q1
$13.4K Sell
172
-685,924
-100% -$53M ﹤0.01% 5011
2023
Q4
$53.1M Buy
686,096
+557,494
+434% +$41.6M 0.11% 100
2023
Q3
$9.48M Buy
128,602
+128,597
+2,571,940% +$9.6M 0.02% 604
2023
Q2
$375 Buy
+5
New +$373 ﹤0.01% 4222

Other funds holding HYG

Walleye Capital's HYG Position: Q2 2026 in Review

Walleye Capital reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 85% in Q2 2026, selling an estimated $2.58M and leaving 5,765 shares worth $461K. The position accounts for ﹤0.01% of the portfolio, ranked #2827.

Walleye Capital first reported a position in HYG in Q2 2023 and has held it in 10 quarters since. The position peaked at $53.1M in Q4 2023. 984 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

  • Walleye Capital held 5,765 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $461K as of Q2 2026.
  • Walleye Capital sold 32,268 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $2.58M.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2827 holding.
  • Walleye Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023 and has held it in 10 quarters since.
  • Walleye Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $53.1M in Q4 2023.
  • 984 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.