Walleye Capital
PHT

Walleye Capital’s Pioneer High Income Fund PHT Stock Holding History

Walleye Capital’s Portfolio PHT Stock Details PHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-45,198
Closed -$350K – 4924
2025
Q1 		$350K Sell
45,198
-7,654
-14% -$59.8K ﹤0.01% 2839
2024
Q4 		$410K Sell
52,852
-21,945
-29% -$172K ﹤0.01% 3151
2024
Q3 		$598K Sell
74,797
-6,654
-8% -$51.6K ﹤0.01% 3126
2024
Q2 		$613K Buy
81,451
+43,870
+117% +$326K ﹤0.01% 3332
2024
Q1 		$288K Buy
37,581
+26,607
+242% +$197K ﹤0.01% 3695
2023
Q4 		$78.5K Buy
+10,974
New +$76.2K ﹤0.01% 4150

Other funds holding PHT

AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Walleye Capital's PHT Position: Q2 2025 in Review

Walleye Capital sold out of Pioneer High Income Fund (PHT) in Q2 2025, closing a stake of 45,198 shares — an estimated $350K sold.

Walleye Capital first reported a position in PHT in Q4 2023 and held it in 6 quarters. The position peaked at $613K in Q2 2024. 59 funds tracked by Wall St. Rank hold PHT as of Q2 2025.

  • Walleye Capital reported no remaining Pioneer High Income Fund position as of Q2 2025 after selling out during the quarter.
  • Walleye Capital sold 45,198 Pioneer High Income Fund shares in Q2 2025, an estimated $350K.
  • Walleye Capital first reported a position in Pioneer High Income Fund in Q4 2023 and held it in 6 quarters.
  • Walleye Capital's Pioneer High Income Fund position peaked at $613K in Q2 2024.
  • 59 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.