Walleye Trading
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Walleye Trading’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Walleye Trading’s Portfolio JNK Stock Details JNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-26,034
Closed -$2.38M – 5283
2023
Q3 		$2.35M Buy
26,034
+3,776
+17% +$346K 0.01% 1663
2023
Q2 		$2.05M Buy
22,258
+6,040
+37% +$553K 0.01% 1632
2023
Q1 		$1.51M Buy
+16,218
New +$1.49M ﹤0.01% 1890
2020
Q1 		– Sell
-1,878
Closed -$197K – 4269
2019
Q4 		$206K Buy
1,878
+1,097
+140% +$119K ﹤0.01% 3145
2019
Q3 		$85K Buy
+781
New +$84.7K ﹤0.01% 3390
2018
Q4 		– Sell
-7,690
Closed -$832K – 4967
2018
Q3 		$832K Buy
7,690
+5,892
+328% +$633K ﹤0.01% 2294
2018
Q2 		$191K Buy
+1,798
New +$193K ﹤0.01% 3678
2018
Q1 		– Sell
-3,388
Closed -$369K – 4619
2017
Q4 		$373 Buy
+3,388
New +$375K ﹤0.01% 2893
2017
Q1 		– Sell
-646
Closed -$71.3K – 4920
2016
Q4 		$71K Sell
646
-1,977
-75% -$215K ﹤0.01% 3447
2016
Q3 		$289K Sell
2,623
-67,273
-96% -$7.32M ﹤0.01% 2553
2016
Q2 		$7.48M Buy
+69,896
New +$7.33M 0.05% 283
2015
Q4 		– Sell
-1,587
Closed -$168K – 5466
2015
Q3 		$170K Buy
+1,587
New +$177K ﹤0.01% 2497
2015
Q1 		– Sell
-62
Closed -$7.27K – 4269
2014
Q4 		$7K Sell
62
-3,174
-98% -$377K ﹤0.01% 3985
2014
Q3 		$390K Buy
+3,236
New +$398K ﹤0.01% 1527
2014
Q2 		– Sell
-34
Closed -$4 – 3874
2014
Q1 		$4 Sell
34
-2,999
-99% -$368K ﹤0.01% 3369
2013
Q4 		$369K Sell
3,033
-4,585
-60% -$556K ﹤0.01% 1768
2013
Q3 		$911K Buy
+7,618
New +$910K 0.01% 919

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 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
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Walleye Trading's JNK Position: Q4 2023 in Review

Walleye Trading sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2023, closing a stake of 26,034 shares — an estimated $2.38M sold.

Walleye Trading first reported a position in JNK in Q3 2013 and held it in 17 quarters. The position peaked at $7.48M in Q2 2016. 531 funds tracked by Wall St. Rank hold JNK as of Q4 2023.

  • Walleye Trading reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Walleye Trading sold 26,034 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2023, an estimated $2.38M.
  • Walleye Trading first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013 and held it in 17 quarters.
  • Walleye Trading's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $7.48M in Q2 2016.
  • 531 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2023.

Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.