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
2024
Q1 		– Sell
-31,800
Closed -$3.01M – 5054
2023
Q4 		$3.01M Hold
31,800
– – 0.01% 1600
2023
Q3 		$2.87M Sell
31,800
-30,000
-49% -$2.75M 0.01% 1509
2023
Q2 		$5.69M Buy
61,800
+7,400
+14% +$677K 0.02% 884
2023
Q1 		$5.05M Buy
54,400
+54,000
+13,500% +$4.96M 0.01% 1036
2022
Q4 		$36K Buy
+400
New +$36.1K ﹤0.01% 4261
2022
Q3 		– Sell
-600
Closed -$54K – 5273
2022
Q2 		$54K Buy
+600
New +$57.9K ﹤0.01% 4308
2020
Q3 		– Sell
-400
Closed -$40K – 4374
2020
Q2 		$40K Sell
400
-100
-20% -$9.96K ﹤0.01% 3849
2020
Q1 		$47K Sell
500
-600
-55% -$63K ﹤0.01% 3438
2019
Q4 		$120K Sell
1,100
-364
-25% -$39.5K ﹤0.01% 3465
2019
Q3 		$159K Buy
+1,464
New +$159K ﹤0.01% 3072
2018
Q1 		– Sell
-567
Closed -$62 – 4618
2017
Q4 		$62 Hold
567
– – ﹤0.01% 3968
2017
Q3 		$63 Buy
567
+67
+13% +$7.46K ﹤0.01% 3754
2017
Q2 		$56 Buy
500
+100
+25% +$11.1K ﹤0.01% 3836
2017
Q1 		$45 Sell
400
-67
-14% -$7.4K ﹤0.01% 3823
2016
Q4 		$51K Buy
467
+367
+367% +$40K ﹤0.01% 3634
2016
Q3 		$11K Sell
100
-233
-70% -$25.4K ﹤0.01% 4381
2016
Q2 		$36K Buy
333
+66
+25% +$6.92K ﹤0.01% 4190
2016
Q1 		$27K Sell
267
-733
-73% -$73.1K ﹤0.01% 4282
2015
Q4 		$101K Buy
1,000
+467
+88% +$49.5K ﹤0.01% 3296
2015
Q3 		$58K Buy
533
+133
+33% +$14.9K ﹤0.01% 3386
2015
Q2 		$46K Buy
+400
New +$47K ﹤0.01% 3531
2015
Q1 		– Sell
-2,133
Closed -$248K – 4268
2014
Q4 		$248K Sell
2,133
-867
-29% -$103K ﹤0.01% 2138
2014
Q3 		$362K Buy
+3,000
New +$369K ﹤0.01% 1597
2013
Q4 		– Sell
-1,133
Closed -$136K – 3721
2013
Q3 		$136K Sell
1,133
-4,267
-79% -$510K ﹤0.01% 1861
2013
Q2 		$640K Buy
+5,400
New +$662K 0.01% 1113

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.