Walleye Trading
HYG icon

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 		$11.6M Sell
145,600
-1,850,200
-93% -$149M 0.02% 725
2025
Q4 		$161M Buy
1,995,800
+1,977,000
+10,516% +$159M 0.23% 78
2025
Q3 		$1.53M Sell
18,800
-104,600
-85% -$8.43M ﹤0.01% 1991
2025
Q2 		$9.95M Buy
123,400
+114,500
+1,287% +$9.02M 0.02% 820
2025
Q1 		$702K Sell
8,900
-54,900
-86% -$4.36M ﹤0.01% 2294
2024
Q4 		$5.02M Buy
63,800
+11,100
+21% +$881K 0.01% 1142
2024
Q3 		$4.23M Sell
52,700
-237,900
-82% -$18.7M 0.01% 1240
2024
Q2 		$22.4M Buy
290,600
+50,200
+21% +$3.86M 0.05% 376
2024
Q1 		$18.7M Buy
240,400
+20,800
+9% +$1.61M 0.04% 447
2023
Q4 		$17M Sell
219,600
-158,500
-42% -$11.8M 0.04% 523
2023
Q3 		$27.9M Buy
378,100
+82,200
+28% +$6.14M 0.07% 261
2023
Q2 		$22.2M Sell
295,900
-324,000
-52% -$24.2M 0.07% 273
2023
Q1 		$46.8M Buy
619,900
+607,000
+4,705% +$45.5M 0.1% 159
2022
Q4 		$950K Sell
12,900
-26,900
-68% -$1.98M ﹤0.01% 2261
2022
Q3 		$2.84M Sell
39,800
-256,300
-87% -$19.4M 0.01% 1438
2022
Q2 		$21.8M Sell
296,100
-197,900
-40% -$15.4M 0.07% 293
2022
Q1 		$40.7M Buy
494,000
+377,300
+323% +$31.5M 0.13% 136
2021
Q4 		$10.2M Buy
116,700
+95,000
+438% +$8.24M 0.03% 597
2021
Q3 		$1.9M Buy
21,700
+4,100
+23% +$360K 0.01% 1663
2021
Q2 		$1.55M Buy
17,600
+13,800
+363% +$1.2M 0.01% 1724
2021
Q1 		$331K Sell
3,800
-62,200
-94% -$5.41M ﹤0.01% 3121
2020
Q4 		$5.76M Buy
66,000
+63,900
+3,043% +$5.47M 0.03% 641
2020
Q3 		$176K Sell
2,100
-44,800
-96% -$3.77M ﹤0.01% 3084
2020
Q2 		$3.83M Buy
46,900
+8,300
+22% +$669K 0.02% 670
2020
Q1 		$2.98M Buy
38,600
+24,800
+180% +$2.1M 0.02% 613
2019
Q4 		$1.21M Sell
13,800
-54,200
-80% -$4.72M 0.01% 1628
2019
Q3 		$5.93M Sell
68,000
-4,800
-7% -$417K 0.05% 390
2019
Q2 		$6.35M Buy
72,800
+11,200
+18% +$967K 0.05% 344
2019
Q1 		$5.33M Sell
61,600
-37,200
-38% -$3.16M 0.04% 460
2018
Q4 		$8.01M Buy
98,800
+33,000
+50% +$2.76M 0.06% 286
2018
Q3 		$5.69M Buy
65,800
+35,500
+117% +$3.05M 0.03% 578
2018
Q2 		$2.58M Sell
30,300
-5,600
-16% -$480K 0.01% 1112
2018
Q1 		$3.07M Sell
35,900
-8,600
-19% -$743K 0.02% 843
2017
Q4 		$3.88K Sell
44,500
-313,100
-88% -$27.5M 0.02% 818
2017
Q3 		$31.7K Buy
357,600
+308,100
+622% +$27.2M 0.16% 78
2017
Q2 		$4.38K Sell
49,500
-4,600
-9% -$405K 0.03% 660
2017
Q1 		$4.75K Buy
54,100
+39,700
+276% +$3.47M 0.03% 532
2016
Q4 		$1.25M Sell
14,400
-4,500
-24% -$387K 0.01% 1336
2016
Q3 		$1.65M Sell
18,900
-1,019,100
-98% -$87.7M 0.01% 1121
2016
Q2 		$87.9M Buy
1,038,000
+1,005,200
+3,065% +$83.5M 0.58% 9
2016
Q1 		$2.68M Sell
32,800
-473,300
-94% -$37.6M 0.02% 669
2015
Q4 		$40.8M Sell
506,100
-616,600
-55% -$51.3M 0.4% 25
2015
Q3 		$93.5M Buy
1,122,700
+1,102,500
+5,458% +$95.5M 0.86% 7
2015
Q2 		$1.8M Buy
20,200
+11,500
+132% +$1.04M 0.02% 758
2015
Q1 		$788K Sell
8,700
-23,500
-73% -$2.13M 0.01% 1163
2014
Q4 		$2.89M Sell
32,200
-3,000
-9% -$273K 0.03% 519
2014
Q3 		$3.24M Buy
35,200
+13,200
+60% +$1.23M 0.04% 255
2014
Q2 		$2.1K Buy
22,000
+19,800
+900% +$1.87M 0.03% 394
2014
Q1 		$208 Sell
2,200
-14,400
-87% -$1.35M ﹤0.01% 1883
2013
Q4 		$1.54M Sell
16,600
-8,100
-33% -$752K 0.01% 809
2013
Q3 		$2.26M Sell
24,700
-46,400
-65% -$4.26M 0.02% 500
2013
Q2 		$6.46M Buy
+71,100
New +$6.68M 0.06% 250

Other funds holding HYG

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
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
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.