Walleye Trading
GHY icon

Walleye Trading’s PGIM Global High Yield Fund GHY Stock Holding History

Walleye Trading’s Portfolio GHY Stock Details GHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-18,300
Closed -$254K – 4883
2018
Q3 		$254K Buy
18,300
+200
+1% +$2.75K ﹤0.01% 3560
2018
Q2 		$247K Buy
+18,100
New +$250K ﹤0.01% 3473

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Parametric Portfolio Associates
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UBS Group
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Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vident Investment Advisory
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Walleye Trading's GHY Position: Q4 2018 in Review

Walleye Trading sold out of PGIM Global High Yield Fund (GHY) in Q4 2018, closing a stake of 18,300 shares — an estimated $254K sold.

Walleye Trading first reported a position in GHY in Q2 2018 and held it in 2 quarters. The position peaked at $254K in Q3 2018. 80 funds tracked by Wall St. Rank hold GHY as of Q4 2018.

  • Walleye Trading reported no remaining PGIM Global High Yield Fund position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 18,300 PGIM Global High Yield Fund shares in Q4 2018, an estimated $254K.
  • Walleye Trading first reported a position in PGIM Global High Yield Fund in Q2 2018 and held it in 2 quarters.
  • Walleye Trading's PGIM Global High Yield Fund position peaked at $254K in Q3 2018.
  • 80 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.