Walleye Trading’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,700
| Closed | -$2.81M | – | 5055 |
|
|
2023
Q4 | $2.81M | Sell |
29,700
-36,800
| -55% | -$3.36M | 0.01% | 1655 |
|
|
2023
Q3 | $6.01M | Buy |
66,500
+19,900
| +43% | +$1.82M | 0.02% | 986 |
|
|
2023
Q2 | $4.29M | Sell |
46,600
-300
| -0.6% | -$27.5K | 0.01% | 1064 |
|
|
2023
Q1 | $4.35M | Buy |
46,900
+43,500
| +1,279% | +$4M | 0.01% | 1145 |
|
|
2022
Q4 | $306K | Buy |
+3,400
| New | +$307K | ﹤0.01% | 3220 |
|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$181K | – | 5274 |
|
|
2022
Q2 | $181K | Buy |
+2,000
| New | +$193K | ﹤0.01% | 3758 |
|
|
2020
Q3 | – | Sell |
-2,700
| Closed | -$273K | – | 4375 |
|
|
2020
Q2 | $273K | Sell |
2,700
-2,500
| -48% | -$249K | ﹤0.01% | 2828 |
|
|
2020
Q1 | $493K | Buy |
5,200
+4,602
| +770% | +$483K | ﹤0.01% | 1879 |
|
|
2019
Q4 | $66K | Sell |
598
-1,900
| -76% | -$206K | ﹤0.01% | 3722 |
|
|
2019
Q3 | $272K | Buy |
+2,498
| New | +$271K | ﹤0.01% | 2677 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$11K | – | 4968 |
|
|
2018
Q3 | $11K | Sell |
100
-5,333
| -98% | -$573K | ﹤0.01% | 4973 |
|
|
2018
Q2 | $578K | Buy |
5,433
+100
| +2% | +$10.7K | ﹤0.01% | 2700 |
|
|
2018
Q1 | $574K | Buy |
5,333
+2,300
| +76% | +$250K | ﹤0.01% | 2509 |
|
|
2017
Q4 | $334 | Sell |
3,033
-1,267
| -29% | -$140K | ﹤0.01% | 2986 |
|
|
2017
Q3 | $481 | Buy |
4,300
+2,900
| +207% | +$323K | ﹤0.01% | 2503 |
|
|
2017
Q2 | $155 | Sell |
1,400
-167
| -11% | -$18.6K | ﹤0.01% | 3283 |
|
|
2017
Q1 | $173 | Sell |
1,567
-2,166
| -58% | -$239K | ﹤0.01% | 3055 |
|
|
2016
Q4 | $409K | Sell |
3,733
-100
| -3% | -$10.9K | ﹤0.01% | 2241 |
|
|
2016
Q3 | $422K | Buy |
3,833
+666
| +21% | +$72.5K | ﹤0.01% | 2264 |
|
|
2016
Q2 | $339K | Sell |
3,167
-1,133
| -26% | -$119K | ﹤0.01% | 2547 |
|
|
2016
Q1 | $441K | Sell |
4,300
-7,733
| -64% | -$771K | ﹤0.01% | 2069 |
|
|
2015
Q4 | $1.23M | Buy |
12,033
+9,633
| +401% | +$1.02M | 0.01% | 1090 |
|
|
2015
Q3 | $257K | Sell |
2,400
-33
| -1% | -$3.69K | ﹤0.01% | 2135 |
|
|
2015
Q2 | $280K | Buy |
2,433
+900
| +59% | +$106K | ﹤0.01% | 2187 |
|
|
2015
Q1 | $181K | Sell |
1,533
-1,900
| -55% | -$223K | ﹤0.01% | 2272 |
|
|
2014
Q4 | $398K | Buy |
3,433
+1,133
| +49% | +$134K | ﹤0.01% | 1759 |
|
|
2014
Q3 | $277K | Buy |
+2,300
| New | +$283K | ﹤0.01% | 1804 |
|
|
2014
Q1 | – | Sell |
-28,300
| Closed | -$3.44M | – | 3727 |
|
|
2013
Q4 | $3.44M | Buy |
28,300
+14,467
| +105% | +$1.75M | 0.03% | 415 |
|
|
2013
Q3 | $1.65M | Buy |
13,833
+7,166
| +107% | +$856K | 0.02% | 630 |
|
|
2013
Q2 | $789K | Buy |
+6,667
| New | +$818K | 0.01% | 1017 |
|
Other funds holding JNK
CCMG
OPAM
JSTA
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.