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
2026 Q1	$2.16M	Buy	27,100 +21,500	+384%	+$1.73M	﹤0.01%	1660
2025 Q4	$452K	Sell	5,600 -6,400	-53%	-$516K	﹤0.01%	2889
2025 Q3	$974K	Sell	12,000 -161,900	-93%	-$13M	﹤0.01%	2294
2025 Q2	$14M	Sell	173,900 -73,300	-30%	-$5.77M	0.03%	678
2025 Q1	$19.5M	Sell	247,200 -100,600	-29%	-$7.99M	0.05%	449
2024 Q4	$27.4M	Sell	347,800 -2,300	-0.7%	-$183K	0.06%	366
2024 Q3	$28.1M	Buy	350,100 +258,700	+283%	+$20.4M	0.06%	348
2024 Q2	$7.05M	Sell	91,400 -27,600	-23%	-$2.12M	0.02%	870
2024 Q1	$9.25M	Sell	119,000 -4,000	-3%	-$309K	0.02%	764
2023 Q4	$9.52M	Buy	123,000 +38,600	+46%	+$2.88M	0.02%	810
2023 Q3	$6.22M	Buy	84,400 +5,600	+7%	+$418K	0.02%	966
2023 Q2	$5.92M	Buy	78,800 +49,700	+171%	+$3.71M	0.02%	856
2023 Q1	$2.2M	Buy	29,100 +26,100	+870%	+$1.96M	﹤0.01%	1605
2022 Q4	$221K	Sell	3,000 -11,700	-80%	-$863K	﹤0.01%	3495
2022 Q3	$1.05M	Sell	14,700 -103,600	-88%	-$7.83M	﹤0.01%	2226
2022 Q2	$8.71M	Buy	118,300 +95,000	+408%	+$7.39M	0.03%	704
2022 Q1	$1.92M	Sell	23,300 -13,200	-36%	-$1.1M	0.01%	1690
2021 Q4	$3.18M	Buy	36,500 +15,200	+71%	+$1.32M	0.01%	1296
2021 Q3	$1.86M	Buy	21,300 +1,200	+6%	+$105K	0.01%	1673
2021 Q2	$1.77M	Sell	20,100 -800	-4%	-$69.8K	0.01%	1602
2021 Q1	$1.82M	Sell	20,900 -83,800	-80%	-$7.29M	0.01%	1402
2020 Q4	$9.14M	Buy	104,700 +71,200	+213%	+$6.1M	0.04%	431
2020 Q3	$2.81M	Sell	33,500 -9,000	-21%	-$758K	0.02%	904
2020 Q2	$3.47M	Sell	42,500 -38,300	-47%	-$3.09M	0.02%	728
2020 Q1	$6.23M	Sell	80,800 -7,700	-9%	-$650K	0.05%	320
2019 Q4	$7.78M	Buy	88,500 +8,100	+10%	+$705K	0.05%	364
2019 Q3	$7.01M	Buy	80,400 +30,700	+62%	+$2.67M	0.06%	322
2019 Q2	$4.33M	Sell	49,700 -11,500	-19%	-$993K	0.04%	533
2019 Q1	$5.29M	Sell	61,200 -41,400	-40%	-$3.52M	0.04%	465
2018 Q4	$8.32M	Buy	102,600 +84,300	+461%	+$7.06M	0.06%	276
2018 Q3	$1.58M	Sell	18,300 -44,000	-71%	-$3.78M	0.01%	1590
2018 Q2	$5.3M	Sell	62,300 -70,300	-53%	-$6.02M	0.03%	573
2018 Q1	$11.4M	Buy	132,600 +36,500	+38%	+$3.15M	0.07%	230
2017 Q4	$8.39K	Buy	96,100 +86,600	+912%	+$7.6M	0.04%	408
2017 Q3	$843	Sell	9,500 -37,900	-80%	-$3.34M	﹤0.01%	2030
2017 Q2	$4.19K	Buy	47,400 +31,000	+189%	+$2.73M	0.03%	695
2017 Q1	$1.44K	Buy	16,400 +15,900	+3,180%	+$1.39M	0.01%	1335
2016 Q4	$43K	Sell	500 -26,700	-98%	-$2.3M	﹤0.01%	3722
2016 Q3	$2.37M	Sell	27,200 -421,700	-94%	-$36.3M	0.02%	860
2016 Q2	$38M	Buy	448,900 +430,600	+2,353%	+$35.8M	0.25%	31
2016 Q1	$1.5M	Buy	18,300 +10,300	+129%	+$818K	0.01%	1067
2015 Q4	$644K	Buy	8,000 +3,100	+63%	+$258K	0.01%	1633
2015 Q3	$408K	Sell	4,900 -200	-4%	-$17.3K	﹤0.01%	1706
2015 Q2	$453K	Sell	5,100 -1,600	-24%	-$145K	﹤0.01%	1748
2015 Q1	$607K	Sell	6,700 -700	-9%	-$63.3K	0.01%	1349
2014 Q4	$663K	Sell	7,400 -20,400	-73%	-$1.86M	0.01%	1341
2014 Q3	$2.56M	Buy	+27,800	New	+$2.6M	0.03%	329
2014 Q1	–	Sell	-7,400	Closed	-$687K	–	3692
2013 Q4	$687K	Sell	7,400 -20,500	-73%	-$1.9M	0.01%	1352
2013 Q3	$2.56M	Sell	27,900 -9,200	-25%	-$844K	0.03%	456
2013 Q2	$3.37M	Buy	+37,100	New	+$3.48M	0.03%	397

Other funds holding HYG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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 $19.2M in Q3 2015. 1,002 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 $19.2M in Q3 2015.
1,002 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.