Walleye Trading’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Walleye Trading’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,957	Closed	-$158K	–	4557
2025 Q3	$159K	Buy	+1,957	New	+$158K	﹤0.01%	3487
2024 Q3	–	Sell	-305	Closed	-$24K	–	4307
2024 Q2	$23.5K	Buy	+305	New	+$23.4K	﹤0.01%	3752
2023 Q4	–	Sell	-180,004	Closed	-$13.4M	–	5245
2023 Q3	$13.3M	Sell	180,004 -43,202	-19%	-$3.23M	0.03%	546
2023 Q2	$16.8M	Buy	223,206 +106,103	+91%	+$7.92M	0.05%	355
2023 Q1	$8.85M	Buy	+117,103	New	+$8.77M	0.02%	683
2022 Q2	–	Sell	-147,041	Closed	-$11.4M	–	5360
2022 Q1	$12.1M	Buy	147,041 +131,650	+855%	+$11M	0.04%	544
2021 Q4	$1.34M	Buy	+15,391	New	+$1.34M	﹤0.01%	1982
2018 Q4	–	Sell	-25,694	Closed	-$2.15M	–	4935
2018 Q3	$2.22M	Buy	+25,694	New	+$2.21M	0.01%	1218
2017 Q4	–	Sell	-218,407	Closed	-$19.2M	–	4478
2017 Q3	$19.4M	Buy	218,407 +198,706	+1,009%	+$17.5M	0.1%	142
2017 Q2	$1.74M	Sell	19,701 -29,031	-60%	-$2.56M	0.01%	1290
2017 Q1	$4.28M	Buy	48,732 +34,129	+234%	+$2.98M	0.03%	588
2016 Q4	$1.26M	Sell	14,603 -3,566	-20%	-$307K	0.01%	1326
2016 Q3	$1.58M	Buy	+18,169	New	+$1.56M	0.01%	1159
2016 Q2	–	Sell	-24,698	Closed	-$2.05M	–	5493
2016 Q1	$2.02M	Buy	24,698 +20,316	+464%	+$1.61M	0.02%	851
2015 Q4	$353K	Sell	4,382 -225,890	-98%	-$18.8M	﹤0.01%	2165
2015 Q3	$19.2M	Buy	+230,272	New	+$20M	0.18%	77
2015 Q1	–	Sell	-1,251	Closed	-$113K	–	4228
2014 Q4	$112K	Buy	+1,251	New	+$114K	﹤0.01%	2727
2014 Q3	–	Sell	-5,627	Closed	-$526K	–	4204
2014 Q2	$536K	Buy	+5,627	New	+$532K	0.01%	1218
2014 Q1	–	Sell	-1,733	Closed	-$163K	–	3693
2013 Q4	$161K	Buy	+1,733	New	+$161K	﹤0.01%	2279
2013 Q3	–	Sell	-30,199	Closed	-$2.77M	–	3058
2013 Q2	$2.74M	Buy	+30,199	New	+$2.84M	0.03%	466

Other funds holding HYG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Walleye Trading's HYG Position: Q4 2025 in Review

Walleye Trading sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2025, closing a stake of 1,957 shares — an estimated $158K sold.

Walleye Trading first reported a position in HYG in Q2 2013 and held it in 20 quarters. The position peaked at $19.4M in Q3 2017. 1,003 funds tracked by Wall St. Rank hold HYG as of Q4 2025.

Walleye Trading reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
Walleye Trading sold 1,957 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2025, an estimated $158K.
Walleye Trading first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 20 quarters.
Walleye Trading's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $19.4M in Q3 2017.
1,003 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.