Walleye Trading’s PGIM High Yield Bond Fund ISD Stock Holding History

Walleye Trading’s Portfolio ISD Stock Details ISD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,000	Closed	-$146K	–	4198
2019 Q2	$146K	Buy	+10,000	New	+$143K	﹤0.01%	3139
2019 Q1	–	Sell	-12,900	Closed	-$168K	–	4467
2018 Q4	$168K	Sell	12,900 -2,300	-15%	-$31.2K	﹤0.01%	3545
2018 Q3	$215K	Sell	15,200 -400	-3%	-$5.64K	﹤0.01%	3704
2018 Q2	$218K	Buy	+15,600	New	+$220K	﹤0.01%	3571

Other funds holding ISD

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Walleye Trading's ISD Position: Q3 2019 in Review

Walleye Trading sold out of PGIM High Yield Bond Fund (ISD) in Q3 2019, closing a stake of 10,000 shares — an estimated $146K sold.

Walleye Trading first reported a position in ISD in Q2 2018 and held it in 4 quarters. The position peaked at $218K in Q2 2018. 66 funds tracked by Wall St. Rank hold ISD as of Q3 2019.

Walleye Trading reported no remaining PGIM High Yield Bond Fund position as of Q3 2019 after selling out during the quarter.
Walleye Trading sold 10,000 PGIM High Yield Bond Fund shares in Q3 2019, an estimated $146K.
Walleye Trading first reported a position in PGIM High Yield Bond Fund in Q2 2018 and held it in 4 quarters.
Walleye Trading's PGIM High Yield Bond Fund position peaked at $218K in Q2 2018.
66 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q3 2019.

Based on Walleye Trading's 13F filing for Q3 2019, filed 14 Nov 2019.