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 – 4977
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 $443M AUM 42.36% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return