Back to Walleye Capital LLC Walleye Capital LLC

HYGHYG
Showing 8 of 13 quarters

Position history for Walleye Capital LLCWalleye Capital LLC's holdings in ISHARES TR

Yes. Walleye Capital holds 5,765 shares of HYG, worth $461,027, as of its Q2 2026 13F filing. It reduced the position by 32,268 shares (-84.8%) from Q1 2026. Walleye Capital has held HYG since Q1 2026, across 2 quarterly 13F filings.

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%$78.78
0
2026-Q1
New
38,033
-
$3M0.0%$77.20
37
2025-Q4
Exited
0
-100.0%
$00.0%$77.47
0
2025-Q3
New
75,586
-
$6.1M0.0%$76.53
38
2025-Q2
Exited
0
-100.0%
$00.0%$74.93
0
2025-Q1
Decreased
293
-99.9%
$23,1150.0%$72.22
0
2024-Q4
Decreased
345,000
-5.5%
$27.1M0.1%$71.34
0
2024-Q3
New
365,038
-
$29.3M0.1%$71.43
40

Other major holders of HYG: GOLDMAN SACHS GROUP INC, Clark Capital Management Group, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used