Walleye Trading
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Walleye Trading’s Highland Opportunities and Income Fund HFRO Stock Holding History

Walleye Trading’s Portfolio HFRO Stock Details HFRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-16,424
Closed -$180K – 5537
2021
Q4 		$180K Buy
+16,424
New +$183K ﹤0.01% 3974

Other funds holding HFRO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Walleye Trading's HFRO Position: Q1 2022 in Review

Walleye Trading sold out of Highland Opportunities and Income Fund (HFRO) in Q1 2022, closing a stake of 16,424 shares — an estimated $180K sold.

Walleye Trading first reported a position in HFRO in Q4 2021 and held it in 1 quarter. The position peaked at $180K in Q4 2021. 98 funds tracked by Wall St. Rank hold HFRO as of Q1 2022.

  • Walleye Trading reported no remaining Highland Opportunities and Income Fund position as of Q1 2022 after selling out during the quarter.
  • Walleye Trading sold 16,424 Highland Opportunities and Income Fund shares in Q1 2022, an estimated $180K.
  • Walleye Trading first reported a position in Highland Opportunities and Income Fund in Q4 2021 and held it in 1 quarter.
  • Walleye Trading's Highland Opportunities and Income Fund position peaked at $180K in Q4 2021.
  • 98 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q1 2022.

Based on Walleye Trading's 13F filing for Q1 2022, filed 16 May 2022.