Walleye Capital
HYI

Walleye Capital’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Walleye Capital’s Portfolio HYI Stock Details HYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-16,317
Closed -$202K – 780
2020
Q1 		$202K Buy
+16,317
New +$240K 0.04% 438

Other funds holding HYI

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Walleye Capital's HYI Position: Q2 2020 in Review

Walleye Capital sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q2 2020, closing a stake of 16,317 shares — an estimated $202K sold.

Walleye Capital first reported a position in HYI in Q1 2020 and held it in 1 quarter. The position peaked at $202K in Q1 2020. 43 funds tracked by Wall St. Rank hold HYI as of Q2 2020.

  • Walleye Capital reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q2 2020 after selling out during the quarter.
  • Walleye Capital sold 16,317 Western Asset High Yield Opportunity Fund Inc shares in Q2 2020, an estimated $202K.
  • Walleye Capital first reported a position in Western Asset High Yield Opportunity Fund Inc in Q1 2020 and held it in 1 quarter.
  • Walleye Capital's Western Asset High Yield Opportunity Fund Inc position peaked at $202K in Q1 2020.
  • 43 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q2 2020.

Based on Walleye Capital's 13F filing for Q2 2020, filed 14 Aug 2020.