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

Walleye Capital’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.15M	Hold	26,900	–	–	0.01%	1448
2026 Q1	$2.14M	Sell	26,900 -15,100	-36%	-$1.21M	0.01%	1413
2025 Q4	$3.39M	Sell	42,000 -2,100	-5%	-$169K	0.01%	1449
2025 Q3	$3.58M	Sell	44,100 -51,900	-54%	-$4.18M	0.01%	1146
2025 Q2	$7.74M	Sell	96,000 -4,281,200	-98%	-$337M	0.03%	621
2025 Q1	$345M	Buy	4,377,200 +2,236,100	+104%	+$177M	1.56%	5
2024 Q4	$168M	Sell	2,141,100 -1,872,900	-47%	-$149M	0.41%	29
2024 Q3	$322M	Buy	4,014,000 +467,200	+13%	+$36.8M	0.67%	21
2024 Q2	$274M	Sell	3,546,800 -5,374,700	-60%	-$413M	0.49%	26
2024 Q1	$693M	Buy	8,921,500 +4,671,600	+110%	+$361M	1.24%	10
2023 Q4	$329M	Buy	4,249,900 +3,758,700	+765%	+$280M	0.7%	16
2023 Q3	$36.2M	Buy	+491,200	New	+$36.7M	0.09%	114

Other funds holding HYG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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. 988 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.
988 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.