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 Q1	$22.9M	Sell	288,000 -812,000	-74%	-$65.3M	0.1%	152
2025 Q4	$88.7M	Buy	1,100,000 +1,063,800	+2,939%	+$85.7M	0.27%	24
2025 Q3	$2.94M	Sell	36,200 -1,023,500	-97%	-$82.5M	0.01%	1303
2025 Q2	$85.5M	Sell	1,059,700 -3,765,900	-78%	-$297M	0.33%	24
2025 Q1	$381M	Sell	4,825,600 -920,900	-16%	-$73.1M	1.72%	4
2024 Q4	$452M	Sell	5,746,500 -1,641,200	-22%	-$130M	1.1%	16
2024 Q3	$593M	Sell	7,387,700 -599,500	-8%	-$47.2M	1.23%	11
2024 Q2	$616M	Sell	7,987,200 -5,884,000	-42%	-$452M	1.1%	13
2024 Q1	$1.08B	Sell	13,871,200 -1,158,500	-8%	-$89.5M	1.92%	7
2023 Q4	$1.16B	Buy	15,029,700 +11,560,700	+333%	+$862M	2.47%	3
2023 Q3	$256M	Buy	3,469,000 +3,210,500	+1,242%	+$240M	0.65%	14
2023 Q2	$19.4M	Buy	258,500 +158,500	+159%	+$11.8M	0.07%	176
2023 Q1	$7.55M	Buy	+100,000	New	+$7.49M	0.11%	208
2022 Q4	–	Sell	-65,000	Closed	-$4.64M	–	3383
2022 Q3	$4.64M	Buy	+65,000	New	+$4.91M	0.09%	248
2021 Q3	–	Sell	-345,100	Closed	-$30.4K	–	1690
2021 Q2	$30.4K	Sell	345,100 -54,900	-14%	-$4.79M	1.04%	3
2021 Q1	$34.9K	Buy	400,000 +100,000	+33%	+$8.7M	2.02%	3
2020 Q4	$26.2K	Buy	300,000 +200,000	+200%	+$17.1M	1.75%	5
2020 Q3	$8.39M	Buy	+100,000	New	+$8.42M	0.94%	7

Other funds holding HYG

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Walleye Capital's HYG Position: Q1 2026 in Review

Walleye Capital opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2026: 38,033 shares worth $3.03M. The stake represents 0.01% of the portfolio and ranks #1144 among its holdings. This is a return to the name: Walleye Capital previously reported a position in HYG as recently as Q3 2025.

Walleye Capital first reported a position in HYG in Q2 2023 and has held it in 9 quarters since. The position peaked at $53.1M in Q4 2023. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Walleye Capital held 38,033 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $3.03M as of Q1 2026.
iShares iBoxx $ High Yield Corporate Bond ETF was a new Walleye Capital position in Q1 2026.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1144 holding.
Walleye Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023 and has held it in 9 quarters since.
Walleye Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $53.1M in Q4 2023.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.