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HYGHYG
Showing 8 of 13 quarters

Position history for Walleye Capital LLCWalleye Capital LLC's holdings in ISHR IBX USD HIYLD CB ETF-UI

Walleye Capital LLC holds 5,765 shares of HYG (ISHR IBX USD HIYLD CB ETF-UI), worth $461,027 as of 2026-Q2. The position was decreased (-84.8% shares). HYG represents 0.0% of Walleye Capital LLC's portfolio.

Current Value

$461,027

Current Shares

5,765

Total Value Change

-$28.9M

Total Shares Change

-359,273

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5,765
-84.8%
$461,0270.0%$79.22
0
2026-Q1
New
38,033
-
$3M0.0%$77.62
37
2025-Q4
Exited
0
-100.0%
$00.0%$77.90
0
2025-Q3
New
75,586
-
$6.1M0.0%$76.95
38
2025-Q2
Exited
0
-100.0%
$00.0%$75.34
0
2025-Q1
Decreased
293
-99.9%
$23,1150.0%$72.62
0
2024-Q4
Decreased
345,000
-5.5%
$27.1M0.1%$71.74
0
2024-Q3
New
365,038
-
$29.3M0.1%$71.82
40

Other major holders of HYG: BNP PARIBAS FINANCIAL MARKETS, Clark Capital Management Group, Inc., MORGAN STANLEY

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